# EDGAR Filing Document

**Accession Number:** 0000710826
**File Stem:** 0001752724-23-043994
**Filing Date:** 2023-2
**Character Count:** 1472251
**Document Hash:** e32a126a2f200b9aa2dc405f3bc939e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043994.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust II
- **CENTRAL INDEX KEY:** 0000710826
- **IRS NUMBER:** 833164113
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03618
- **FILM NUMBER:** 23678663

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 980-949-5121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND
- **DATE OF NAME CHANGE:** 20120430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** METROPOLITAN SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Brighthouse/Dimensional International Small Company Portfolio (Series ID: S000023793)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069948 | Class A      |  |
| C000069949 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust II

- **b. Investment Company Act file number:** 811-03618

- **c. CIK number of Registrant:** 0000710826

- **d. LEI of Registrant:** 549300NPPA08K2CWOV06

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** Brighthouse/Dimensional International Small Company Portfolio

- **b. EDGAR series identifier (if any):** S000023793

- **c. LEI of Series:** 549300VPTU8NKMR6RY52

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $557954711.02

**Total Liabilities:** $28732662.61

**Net Assets:** $529222048.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069949 | 5.04%                | 12.00%               | -0.32%               |
| Class ID C000069948 | 5.00%                | 12.02%               | -0.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-821958.95              | $24252751.56                               |
| Month 2  | $1211216.86              | $57337462.58                               |
| Month 3  | $1840608.68              | $-4322021.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $66678.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus Inc                                                             | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     33732 | NS      | $72496.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                                              | Kamei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $71013.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                      | Uchida Yoko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $91978.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                              | Vector Inc                                                              | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      8200 | NS      | $83560.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp                                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     43043 | NS      | $152907.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    599035 | NS      | $276347.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellavision AB                                                          | Cellavision AB                                                          | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      2146 | NS      | $47079.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4800 | NS      | $42931.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                       | Serica Energy PLC                                                       | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     47039 | NS      | $161329.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Entertainment Ltd                                              | Paradise Entertainment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    168000 | NS      | $15066.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                                                             | Novonix Ltd                                                             | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     53945 | NS      | $53853.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varia US Properties AG                                                  | Varia US Properties AG                                                  | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |      1203 | NS      | $59931.67     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Theatres Co Inc                                                   | Tokyo Theatres Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $24813.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                          | Nankai Electric Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $101874.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                                 | Provident Financial PLC                                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     52029 | NS      | $120261.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7400 | NS      | $184500.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                      | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    201378 | NS      | $819862.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                     | Mortgage Advice Bureau Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      6665 | NS      | $42972.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $93524.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $70306.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                    | All for One Group SE                                                    | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       498 | NS      | $24330.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                                            | Cosmo Energy Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      2800 | NS      | $74052.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistec Corp                                                           | Logistec Corp                                                           | CUSIP: 541411401<br>LEI: 549300WGMU72NPH1W142 | Long             | EC               | CORP              | CA        |       600 | NS      | $18376.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd                                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     78925 | NS      | $552008.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $171557.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                           | ForFarmers NV                                                           | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     10101 | NS      | $31663.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta Inc                                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     64100 | NS      | $255188.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    241797 | NS      | $317040.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     22083 | NS      | $213680.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $197448.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                    | LISI                                                                    | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      7422 | NS      | $154545.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen Inc                                                   | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pendal Group Ltd                                                        | Pendal Group Ltd                                                        | CUSIP: 000000000<br>LEI: 254900CCBELY442C2M10 | Long             | EC               | CORP              | AU        |     88324 | NS      | $300920.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                                              | DKK Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $49947.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDxHealth SA                                                            | MDxHealth SA                                                            | CUSIP: 000000000<br>LEI: 549300J3MG9F9B5FY646 | Long             | EC               | CORP              | BE        |      8434 | NS      | $5410.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PYC Therapeutics Ltd                                                    | PYC Therapeutics Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83719 | NS      | $3922.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                | Icom Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $55228.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      5100 | NS      | $332609.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $37880.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41000.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                            | Chesnara PLC                                                            | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     50709 | NS      | $173974.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                          | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    145351 | NS      | $177896.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenyard NV                                                            | Greenyard NV                                                            | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      5819 | NS      | $41810.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                            | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     20570 | NS      | $126966.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                     | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      1187 | NS      | $131159.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                        | Watkin Jones PLC                                                        | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     46386 | NS      | $56284.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8024.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPC Systems Inc                                                         | HPC Systems Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7665.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Biometrics ASA                                                     | IDEX Biometrics ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHECW11 | Long             | EC               | CORP              | NO        |    200592 | NS      | $20481.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                            | Alconix Corp                                                            | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      6400 | NS      | $64544.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                                | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      5869 | NS      | $184324.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                               | Reach PLC                                                               | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    127590 | NS      | $146701.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                           | Elecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     11700 | NS      | $120293.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Logistics Co Ltd                                                   | Alps Logistics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $52328.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                          | Kusuri no Aoki Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $228166.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                | Miyoshi Oil & Fat Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $20104.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PVA TePla AG                                                            | PVA TePla AG                                                            | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      2716 | NS      | $53821.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanison Construction Holdings Ltd                                       | Hanison Construction Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148009 | NS      | $22034.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd                                                        | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    108786 | NS      | $159081.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H Lundbeck A/S                                                          | H Lundbeck A/S                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     71780 | NS      | $268934.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                          | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    224609 | NS      | $221590.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                    | GoGold Resources Inc                                                    | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     28473 | NS      | $45632.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36700 | NS      | $35201.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kochi Ltd/The                                                   | Bank of Kochi Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800WSG8UIHIZTGB65 | Long             | EC               | CORP              | JP        |      1600 | NS      | $8654.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                  | Satori Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $41892.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                              | Euronav NV                                                              | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     53441 | NS      | $900462.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                     | Japan Medical Dynamic Marketing Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $30038.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                          | eGuarantee Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $151229.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                              | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     28610 | NS      | $66593.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                                | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     11463 | NS      | $257868.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                              | Sanyo Special Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $104168.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $461658.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                     | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      5130 | NS      | $186341.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $43183.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                                            | SAMTY Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $150513.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $66177.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    148000 | NS      | $322382.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $74373.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                      | Applus Services SA                                                      | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     33014 | NS      | $227516.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    107140 | NS      | $76048.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                             | CTT-Correios de Portugal SA                                             | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     39990 | NS      | $132109.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                   | Fujimori Kogyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4900 | NS      | $113083.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp                                                    | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     12400 | NS      | $222403.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                             | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    515849 | NS      | $133934.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     38232 | NS      | $55827.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Ltd                                                            | Morozoff Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $48201.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                               | REN - Redes Energeticas Nacionais SGPS SA                               | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    122322 | NS      | $330446.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |         1 | NS      | $11.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBK Co Ltd                                                              | TBK Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $14326.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                              | Amano Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $264383.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VINX Corp                                                               | VINX Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11286.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                      | HS Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |     10300 | NS      | $94658.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                           | Partner Communications Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     36424 | NS      | $262242.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                     | Double Standard Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23741.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                              | Chilled & Frozen Logistics Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $25913.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                            | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      8733 | NS      | $227400.79    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $45057.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eidai Co Ltd                                                            | Eidai Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $16402.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N Brown Group PLC                                                       | N Brown Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QFPJQF2NUVAP09 | Long             | EC               | CORP              | GB        |     62840 | NS      | $18992.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services Inc                                               | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     17786 | NS      | $113100.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitok Energy Inc                                                      | Manitok Energy Inc                                                      | CUSIP: 563499102<br>LEI: 549300ZGSLIH25SD8K64 | Long             | EC               | CORP              | CA        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aozora Bank Ltd                                                         | Aozora Bank Ltd                                                         | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      2500 | NS      | $49227.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $30437.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                       | LEG Immobilien SE                                                       | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1404 | NS      | $91493.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de Strasbourg SA                                            | Electricite de Strasbourg SA                                            | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       329 | NS      | $35130.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                    | Sigma Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    347766 | NS      | $144442.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                      | Takashimaya Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     20100 | NS      | $281810.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                                         | TechMatrix Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $135219.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                 | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     20359 | NS      | $61071.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $41399.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jensen-Group NV                                                         | Jensen-Group NV                                                         | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |      1035 | NS      | $29375.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                | Mani Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $284877.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capral Ltd                                                              | Capral Ltd                                                              | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      5292 | NS      | $26562.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matching Service Japan Co Ltd                                           | Matching Service Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9175.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                      | Capital Power Corp                                                      | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     32632 | NS      | $1116573.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu Inc                                                              | Sankyu Inc                                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      9000 | NS      | $327723.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensys Gatso Group AB                                                   | Sensys Gatso Group AB                                                   | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |    223283 | NS      | $21361.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $195663.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $71329.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                           | Construcciones y Auxiliar de Ferrocarriles SA                           | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5880 | NS      | $167328.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                               | KEIWA Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14017.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamana Gold Inc                                                         | Yamana Gold Inc                                                         | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |     54613 | NS      | $303102.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                             | Victrex PLC                                                             | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     25139 | NS      | $485271.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                             | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    156485 | NS      | $250758.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $98764.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines PLC                                                         | Naked Wines PLC                                                         | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |      1427 | NS      | $2157.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                              | Oriola Oyj                                                              | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     38525 | NS      | $71735.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                              | Webjet Ltd                                                              | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     84765 | NS      | $356230.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    380170 | NS      | $37538.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     10500 | NS      | $107219.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                            | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2143248 | NS      | $337243.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| El.En. SpA                                                              | El.En. SpA                                                              | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |       736 | NS      | $11270.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                                    | dotdigital group plc                                                    | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     41626 | NS      | $41701.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oricon Inc                                                              | Oricon Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7754.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                      | Nine Entertainment Co Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    172659 | NS      | $216003.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                            | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      2387 | NS      | $31976.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRK Holdings Inc                                                        | MRK Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $12689.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatsuta Electric Wire and Cable Co Ltd                                  | Tatsuta Electric Wire and Cable Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Y3VD3S9K8KD177 | Long             | EC               | CORP              | JP        |     14200 | NS      | $76891.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ina Invest Holding AG                                                   | Ina Invest Holding AG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1388 | NS      | $29559.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kandenko Co Ltd                                                         | Kandenko Co Ltd                                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     21900 | NS      | $142799.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welbe Inc                                                               | Welbe Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12749.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                             | Jenoptik AG                                                             | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     16935 | NS      | $462553.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     17130 | NS      | $422463.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                            | NagaCorp Ltd                                                            | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    252367 | NS      | $222481.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA/Milano                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    270568 | NS      | $62866.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chip Eng Seng Corp Ltd                                                  | Chip Eng Seng Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005EKK86CG8L6E59 | Long             | EC               | CORP              | SG        |    136300 | NS      | $76235.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                           | Komeri Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $192696.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp                                               | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     14400 | NS      | $226701.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                             | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     14264 | NS      | $450696.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                               | Eroad Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4808 | NS      | $2865.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wood One Co Ltd                                                         | Wood One Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $17983.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                           | TeamViewer AG                                                           | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     33024 | NS      | $425862.61    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57391 | NS      | $200723.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                              | Harvia Oyj                                                              | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2955 | NS      | $56124.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Galan Lithium Ltd                                                       | Galan Lithium Ltd                                                       | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | Long             | EC               | CORP              | AU        |     27489 | NS      | $19991.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                      | Bell Food Group AG                                                      | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       693 | NS      | $177960.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                               | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     52647 | NS      | $276874.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North Media A/S                                                         | North Media A/S                                                         | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |       679 | NS      | $5581.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp                                                           | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     29900 | NS      | $173165.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NR Spuntech Industries Ltd                                              | NR Spuntech Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3848 | NS      | $3956.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                          | Aizawa Securities Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     11000 | NS      | $57482.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp                                                          | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     83943 | NS      | $750775.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogeco Communications Inc                                               | Cogeco Communications Inc                                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      3980 | NS      | $225719.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt NV                                         | Etablissements Franz Colruyt NV                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      9305 | NS      | $212691.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tremor International Ltd                                                | Tremor International Ltd                                                | CUSIP: 89484T104<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      7429 | NS      | $47917.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estia Health Ltd                                                        | Estia Health Ltd                                                        | CUSIP: 000000000<br>LEI: 529900T7KJPM2U5FGD48 | Long             | EC               | CORP              | AU        |     52899 | NS      | $74955.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HT&E Ltd                                                                | HT&E Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82651 | NS      | $54337.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     22213 | NS      | $124790.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     47000 | NS      | $40288.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd                                                    | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    136527 | NS      | $13748.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                              | Lenzing AG                                                              | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      3209 | NS      | $188621.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      9656 | NS      | $171973.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    147781 | NS      | $77437.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                              | Fluidra SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     14698 | NS      | $227951.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                | Sienna Senior Living Inc                                                | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     22176 | NS      | $178521.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $22344.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                      | Valiant Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      5102 | NS      | $552634.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                                         | MAG Silver Corp                                                         | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      8829 | NS      | $137997.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                         | Media Do Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27355.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $93556.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    124888 | NS      | $75367.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                | Tachibana Eletech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5640 | NS      | $75824.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      9000 | NS      | $24600.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                     | Kitanotatsujin Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $29844.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd/The                                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     17700 | NS      | $297634.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                | IDOM Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $102319.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $61447.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $43730.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                         | Kumiai Chemical Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10995 | NS      | $75212.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                          | PZ Cussons PLC                                                          | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     74104 | NS      | $188569.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                   | Jumbo Interactive Ltd                                                   | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     12118 | NS      | $115231.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      5000 | NS      | $77707.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largo Inc                                                               | Largo Inc                                                               | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      8317 | NS      | $45086.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale                                                        | Societe Generale                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    800000 | PA      | $800000.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd                                              | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     85898 | NS      | $282943.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Harworth Group PLC                                                      | Harworth Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |      4382 | NS      | $5606.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33331 | NS      | $115626.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $38070.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                              | Seika Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $38958.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                         | Adastria Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      8040 | NS      | $142454.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      6490 | NS      | $152481.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Emak SpA                                                                | Emak SpA                                                                | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     23063 | NS      | $28786.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd/The                                               | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     85823 | NS      | $103463.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $68913.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chino Corp                                                              | Chino Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36019.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                 | Yukiguni Maitake Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $16084.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                    | Hirogin Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $348097.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                        | Colliers International Group Inc                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       258 | NS      | $23746.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Plastic Omnium SA                                                   | Cie Plastic Omnium SA                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     18690 | NS      | $271147.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                               | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     81611 | NS      | $555993.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRGIN AUSTRALIA INT HOLDINGS                                           | VIRGIN AUSTRALIA INT HOLDINGS                                           | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |    968773 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| I'll Inc                                                                | I'll Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12081.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Institute of Japan Ltd                                         | Computer Institute of Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4080 | NS      | $27679.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                              | Kemira Oyj                                                              | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     28960 | NS      | $445369.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp/Chuo-ku                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $82214.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     13735 | NS      | $215738.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $42898.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                                    | Sotetsu Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $203979.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                               | Biffa PLC                                                               | CUSIP: 000000000<br>LEI: 2138008RB4WDK7HYYS91 | Long             | EC               | CORP              | GB        |     56754 | NS      | $279537.27    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                    | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     22800 | NS      | $158066.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Acerinox SA                                                             | Acerinox SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     63187 | NS      | $624342.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                                | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      8003 | NS      | $228343.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                            | Chori Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $70818.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                                | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      2065 | NS      | $257409.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81814 | NS      | $114295.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources Inc                                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     39859 | NS      | $593174.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                              | Sierra Rutile Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66772 | NS      | $10186.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                               | Chow Sang Sang Holdings International Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    111000 | NS      | $147053.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Fleet Group Ltd                                                      | SG Fleet Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27529 | NS      | $34293.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                          | Chemometec A/S                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3943 | NS      | $393327.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweizerische Nationalbank                                             | Schweizerische Nationalbank                                             | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |         5 | NS      | $25942.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suminoe Textile Co Ltd                                                  | Suminoe Textile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $32122.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Space Co Ltd                                                            | Space Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5060 | NS      | $33679.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                       | NHK Spring Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     49600 | NS      | $315747.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                                        | Calian Group Ltd                                                        | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2846 | NS      | $140387.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotech SpA                                                            | Eurotech SpA                                                            | CUSIP: 000000000<br>LEI: 815600B283DC6683D832 | Long             | EC               | CORP              | IT        |     13076 | NS      | $40073.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $89310.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujisash Co Ltd                                                         | Fujisash Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $12476.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                           | Union Tool Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $82879.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co Ltd                                                            | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      9300 | NS      | $262342.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $25176.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1068000 | NS      | $38202.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rosenbauer International AG                                             | Rosenbauer International AG                                             | CUSIP: 000000000<br>LEI: 529900DS2PAVS3K9RV51 | Long             | EC               | CORP              | AT        |      1414 | NS      | $45568.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd                                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      9349 | NS      | $88173.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PeopleIN Ltd                                                            | PeopleIN Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8684 | NS      | $18792.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                              | Vossloh AG                                                              | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      3384 | NS      | $141617.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $40453.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    162000 | NS      | $332973.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                     | I-Net Corp/Kanagawa                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3520 | NS      | $34805.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                           | FuKoKu Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $39856.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                           | Sankyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      6500 | NS      | $266142.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      3500 | NS      | $21435.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concept Corp                                                     | Nippon Concept Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16682.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apaman Co Ltd                                                           | Apaman Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $7322.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeraGo Inc                                                              | TeraGo Inc                                                              | CUSIP: 88079F107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4100 | NS      | $8781.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     36455 | NS      | $359264.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                           | OSB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     78656 | NS      | $455140.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                         | Financial Partners Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $123521.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                              | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     29520 | NS      | $833184.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                         | Arcland Service Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $65825.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                                                | Sims Ltd                                                                | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     51085 | NS      | $454536.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                               | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     25444 | NS      | $97759.78     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                              | Premium Water Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9371.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                           | Parkland Corp                                                           | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     42466 | NS      | $931805.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $40580.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                              | Cresco Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $53108.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konaka Co Ltd                                                           | Konaka Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $18631.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                           | Cie des Alpes                                                           | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      8244 | NS      | $127190.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                      | Transaction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12960.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                            | Energean PLC                                                            | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     27001 | NS      | $427647.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14405 | NS      | $48589.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17243.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2117 | NS      | $18888.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd                                                              | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     45511 | NS      | $312043.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                 | ST Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $47078.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                             | Altech Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4520 | NS      | $72232.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      5100 | NS      | $68954.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                        | Societe Generale                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11341 | NS      | $35026.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                 | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      4984 | NS      | $234951.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    141400 | NS      | $156400.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd                                                     | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    234000 | NS      | $191739.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                     | Interpump Group SpA                                                     | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     12568 | NS      | $569333.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunfeng Financial Group Ltd                                             | Yunfeng Financial Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |     34000 | NS      | $4673.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                             | Cadeler A/S                                                             | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      3200 | NS      | $12469.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                  | Danel Adir Yeoshua Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1759 | NS      | $137586.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tribune Resources Ltd                                                   | Tribune Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NZ6HGEFL9P5S11 | Long             | EC               | CORP              | AU        |      2377 | NS      | $6519.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doro AB                                                                 | Doro AB                                                                 | CUSIP: 000000000<br>LEI: 5493006JEXBO6HGRZ244 | Long             | EC               | CORP              | SE        |      3391 | NS      | $4827.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                               | Orion Oyj                                                               | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7619 | NS      | $417729.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     16000 | NS      | $55359.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                             | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     10578 | NS      | $363452.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mixi Inc                                                                | Mixi Inc                                                                | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     11700 | NS      | $218326.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                             | Enplas Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $61157.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $173118.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                         | Atco Ltd/Canada                                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     19446 | NS      | $608656.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                              | Tenma Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $89313.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                                        | Catapult Group International Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33605 | NS      | $16695.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $21494.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ceres Inc/Japan                                                         | Ceres Inc/Japan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10648.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                                | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      1001 | NS      | $447111.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                              | Tayca Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46100.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                         | MEG Energy Corp                                                         | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     47994 | NS      | $668158.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                                                 | Electra Real Estate Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6750 | NS      | $64890.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                           | Makino Milling Machine Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      7000 | NS      | $228677.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onxeo SA                                                                | Onxeo SA                                                                | CUSIP: 000000000<br>LEI: 96950018AS30IUG0V528 | Long             | EC               | CORP              | FR        |      4566 | NS      | $688.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                              | Encavis AG                                                              | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     28569 | NS      | $565645.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agro-Kanesho Co Ltd                                                     | Agro-Kanesho Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12530.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    256000 | NS      | $28807.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     59491 | NS      | $130798.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $36435.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     45801 | NS      | $579817.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $205931.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                          | YAMADA Consulting Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $27543.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                           | Elematec Corp                                                           | CUSIP: 000000000<br>LEI: 353800YNKFBFAAJK2232 | Long             | EC               | CORP              | JP        |      6800 | NS      | $80068.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $40616.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                       | Fuji Kyuko Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      5300 | NS      | $192268.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                    | CMIC Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $52673.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                 | Maruichi Steel Tube Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $189818.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                      | Audinate Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11752 | NS      | $59777.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                            | Pronexus Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $37099.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp                                          | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6937 | NS      | $269846.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                             | Citycon Oyj                                                             | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     21486 | NS      | $143979.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                          | Moneysupermarket.com Group PLC                                          | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    146027 | NS      | $339428.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                         | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     10425 | NS      | $74531.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    318000 | NS      | $52559.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appreciate Group PLC                                                    | Appreciate Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MQ5U1F8SPHK638 | Long             | EC               | CORP              | GB        |     23099 | NS      | $11563.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                          | Platzer Fastigheter Holding AB                                          | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     15422 | NS      | $121662.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $61700.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $36287.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp                                                 | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4794 | NS      | $367197.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                               | Catena AB                                                               | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      7656 | NS      | $285255.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catella AB                                                              | Catella AB                                                              | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      2281 | NS      | $7961.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     24000 | NS      | $209513.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     71000 | NS      | $32988.53     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                                | Crayon Group Holding ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      9599 | NS      | $98155.46     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                                  | Sirius Real Estate Ltd                                                  | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    202692 | NS      | $180606.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                   | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      3703 | NS      | $148596.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                | Nobia AB                                                                | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     40224 | NS      | $82152.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44751.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faith Inc                                                               | Faith Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2680 | NS      | $10522.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Como Co Ltd                                                             | Como Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8313.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co Ltd/Hyogo                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $42208.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                         | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      2400 | NS      | $46348.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKR International Ltd                                                   | HKR International Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    343680 | NS      | $107316.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                                | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     15403 | NS      | $213421.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                   | Xebio Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $60706.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                            | Seria Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $260067.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                               | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      6989 | NS      | $114074.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Software Corp                                                  | Absolute Software Corp                                                  | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |      1711 | NS      | $17868.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce Inc                                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     16437 | NS      | $235049.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tachi-S Co Ltd                                                          | Tachi-S Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $86459.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      9500 | NS      | $149633.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4977 | NS      | $64102.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $23659.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                             | Scroll Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $43171.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    117647 | NS      | $133800.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otello Corp ASA                                                         | Otello Corp ASA                                                         | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |       150 | NS      | $121.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                               | Pacific Current Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12733 | NS      | $63369.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                       | Vilmorin & Cie SA                                                       | CUSIP: 000000000<br>LEI: 969500TQ4OAZZXSUPZ18 | Long             | EC               | CORP              | FR        |      2655 | NS      | $129884.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                       | Frasers Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     47331 | NS      | $406648.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                               | Enagas SA                                                               | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     60475 | NS      | $1005465.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                       | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      2335 | NS      | $594205.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Corp                                                              | Alpha Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15418.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      1600 | NS      | $46934.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                  | PointsBet Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9123 | NS      | $9202.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $29632.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                 | IQE PLC                                                                 | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     73580 | NS      | $44207.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp                                                            | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    118555 | NS      | $303830.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                              | Chorus Ltd                                                              | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |     70298 | NS      | $364001.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX A/S                                                                 | RTX A/S                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      2486 | NS      | $41920.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp                                   | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      9574 | NS      | $75587.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     26255 | NS      | $57498.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                                              | Luceco PLC                                                              | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     31684 | NS      | $37547.44     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $167281.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artiza Networks Inc                                                     | Artiza Networks Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12820.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                               | People Dreams & Technologies Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18897.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      3500 | NS      | $101126.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                             | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    849718 | NS      | $342089.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kader Holdings Co Ltd                                                   | Kader Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104000 | NS      | $6195.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                     | Atrium Ljungberg AB                                                     | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      6493 | NS      | $106600.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                     | Dios Fastigheter AB                                                     | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     26164 | NS      | $189823.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imagi International Holdings Ltd                                        | Imagi International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     90112 | NS      | $3752.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century City International Holdings Ltd                                 | Century City International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    616000 | NS      | $23615.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                            | TKH Group NV                                                            | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     11770 | NS      | $468913.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Starzen Co Ltd                                                          | Starzen Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $69247.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     19243 | NS      | $129899.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Soiken Holdings Inc                                                     | Soiken Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $4378.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                                | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1849 | NS      | $108774.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                             | Okasan Securities Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $113555.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                  | Ormat Technologies Inc                                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |         1 | NS      | $48.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                          | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      9390 | NS      | $222810.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       861 | NS      | $316390.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                          | CSE Global Ltd                                                          | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    114300 | NS      | $29027.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                     | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      7105 | NS      | $62701.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                               | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       561 | NS      | $79269.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                             | Toyo Ink SC Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $140412.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sdiptech AB                                                             | Sdiptech AB                                                             | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      1095 | NS      | $23792.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                      | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     50576 | NS      | $540827.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                      | AustAsia Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19734 | NS      | $16104.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                              | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      1049 | NS      | $99560.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                            | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       452 | NS      | $313923.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                               | Virbac SA                                                               | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      1006 | NS      | $246621.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      3031 | NS      | $135141.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                            | Ferrexpo PLC                                                            | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     50160 | NS      | $95359.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                             | Norcros PLC                                                             | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     11343 | NS      | $24681.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12558 | NS      | $220276.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                        | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     12212 | NS      | $19862.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                | PIA Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11926.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHDORF Holding AG                                                     | HOCHDORF Holding AG                                                     | CUSIP: 000000000<br>LEI: 39120041DHBTN0OP5L90 | Long             | EC               | CORP              | CH        |       174 | NS      | $3987.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd/Singapore                                            | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    141600 | NS      | $67082.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elixir Energy Ltd                                                       | Elixir Energy Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29923 | NS      | $3018.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                     | Mugen Estate Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $12243.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4487.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                                                | dip Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $272169.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                               | Fountain SET Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    280000 | NS      | $32572.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Kogyo Corp                                                         | Toda Kogyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11469.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp                                                     | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      3600 | NS      | $67222.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                                          | Severfield PLC                                                          | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |    100890 | NS      | $75556.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                             | Yurtec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $66631.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                              | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      4312 | NS      | $102567.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                     | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     10777 | NS      | $136054.86    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $219696.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $39431.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epwin Group PLC                                                         | Epwin Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |     14369 | NS      | $12591.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $31551.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     11500 | NS      | $49207.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                       | Moonpig Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     25425 | NS      | $33993.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                                              | Daisue Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20291.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress-Werk Oberkirch AG                                              | Progress-Werk Oberkirch AG                                              | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       822 | NS      | $27604.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                         | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     50218 | NS      | $143692.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd                                                        | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     80000 | NS      | $20877.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd                                                  | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     35445 | NS      | $322096.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp                                                   | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     33000 | NS      | $8657.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Koei Co Ltd                                                      | Nippon Koei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $104249.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                              | Aichi Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $63466.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                             | Kerry Logistics Network Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    147500 | NS      | $265555.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Netwealth Group Ltd                                                     | Netwealth Group Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28212 | NS      | $231978.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                      | Sato Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $115856.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                                | Restaurant Group PLC/The                                                | CUSIP: 000000000<br>LEI: 213800V4LJ2FXMQKKA46 | Long             | EC               | CORP              | GB        |     92660 | NS      | $34991.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                  | Scope Metals Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1844 | NS      | $68751.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9380 | NS      | $4404.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $125030.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hastings Technology Metals Ltd                                          | Hastings Technology Metals Ltd                                          | CUSIP: 000000000<br>LEI: 213800RXTZG7QHZSEA61 | Long             | EC               | CORP              | AU        |      7646 | NS      | $18312.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                | Protector Forsikring ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     23458 | NS      | $301171.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                    | Wee Hur Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     85000 | NS      | $12311.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                          | Bombardier Inc                                                          | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       584 | NS      | $22825.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LU-VE SpA                                                               | LU-VE SpA                                                               | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      1991 | NS      | $59993.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atria Oyj                                                               | Atria Oyj                                                               | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      3290 | NS      | $32645.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     36400 | NS      | $289723.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $121090.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     13000 | NS      | $307011.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                  | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      5577 | NS      | $918921.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bel Global Resources Holdings Ltd                                       | Bel Global Resources Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    520000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BPER Banca                                                              | BPER Banca                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    310312 | NS      | $635986.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                                       | Borr Drilling Ltd                                                       | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     11624 | NS      | $63815.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                 | H.U. Group Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $313990.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                               | Nyfosa AB                                                               | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     44721 | NS      | $346652.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    722882 | NS      | $95730.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                 | Clal Insurance Enterprises Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11244 | NS      | $189341.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                         | Anora Group Oyj                                                         | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      1398 | NS      | $11021.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishizuka Glass Co Ltd                                                   | Ishizuka Glass Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5379.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |     96000 | NS      | $22387.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paraca Inc                                                              | Paraca Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4260.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $69849.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Briscoe Group Ltd                                                       | Briscoe Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13123 | NS      | $38329.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAS Dragon Holdings Ltd                                                 | SAS Dragon Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140000 | NS      | $62776.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       788 | NS      | $22144.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     52600 | NS      | $25607.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7700 | NS      | $8791.19      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PGS ASA                                                                 | PGS ASA                                                                 | CUSIP: 000000000<br>LEI: 213800T66DRTE6O6BV87 | Long             | EC               | CORP              | NO        |    142218 | NS      | $102597.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $193133.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Atsugi Co Ltd                                                           | Atsugi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $18308.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21551.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Axis Co Ltd                                                       | Daiki Axis Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $6646.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                                | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     32519 | NS      | $243701.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn A/S                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      1358 | NS      | $37855.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    378000 | NS      | $34383.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redrow PLC                                                              | Redrow PLC                                                              | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |     89477 | NS      | $492288.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                                | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1257 | NS      | $83146.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $77998.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                             | Future Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $140472.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Gyorui Co Ltd                                                      | Chuo Gyorui Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4686.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     78617 | NS      | $396794.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Co Ltd                                                   | Meiji Shipping Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $22257.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     16600 | NS      | $339603.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                            | IP Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    225731 | NS      | $151416.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    300000 | NS      | $47986.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                                | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     79253 | NS      | $184401.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     10992 | NS      | $22069.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                       | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     12415 | NS      | $56647.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Organigram Holdings Inc                                                 | Organigram Holdings Inc                                                 | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |     36998 | NS      | $29598.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamee Corp                                                              | Hamee Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9665.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoGreen International Group Ltd                                        | EcoGreen International Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | KY        |    118800 | NS      | $10844.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $84820.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                                | Costa Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900NK4RFY5GMBBL27 | Long             | EC               | CORP              | AU        |    138722 | NS      | $259435.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                         | Asahi Diamond Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $90037.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                             | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     23206 | NS      | $533932.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                       | Pason Systems Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     24116 | NS      | $283906.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSW Inc/Japan                                                           | NSW Inc/Japan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29240.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Juken Co Ltd                                                      | First Juken Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12385.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sorost-Norge                                                | SpareBank 1 Sorost-Norge                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX4VQO21 | Long             | EC               | CORP              | NO        |      3854 | NS      | $21575.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                         | Mears Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     41542 | NS      | $104498.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                       | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        92 | NS      | $623396.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tethys Oil AB                                                           | Tethys Oil AB                                                           | CUSIP: 000000000<br>LEI: 549300WI3UNWMNQDVQ18 | Long             | EC               | CORP              | SE        |      2076 | NS      | $12067.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy Inc                                                    | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     11128 | NS      | $196965.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HKBN Ltd                                                                | HKBN Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167500 | NS      | $107949.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Georgia Group PLC                                               | Bank of Georgia Group PLC                                               | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     13336 | NS      | $419592.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulse Seismic Inc                                                       | Pulse Seismic Inc                                                       | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |     13500 | NS      | $18146.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd                                        | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |     52466 | NS      | $41450.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                          | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      2573 | NS      | $70133.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Electric Co Ltd                                                | Furukawa Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     20900 | NS      | $392279.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SA                                                  | Seche Environnement SA                                                  | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      1380 | NS      | $132654.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                                                               | VersaBank                                                               | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2000 | NS      | $14933.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      8394 | NS      | $17530.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Corp                                                              | Riken Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $42755.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                            | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5849 | NS      | $624886.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                            | Komatsu Wall Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $37277.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $113577.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                           | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     27747 | NS      | $148534.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                              | Bekaert SA                                                              | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     10571 | NS      | $410002.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |      9623 | NS      | $58530.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                           | Enerplus Corp                                                           | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     56230 | NS      | $992538.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $99048.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Picanol                                                                 | Picanol                                                                 | CUSIP: 000000000<br>LEI: 549300TLMDDUQR3DJ408 | Long             | EC               | CORP              | BE        |       467 | NS      | $39695.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      2145 | NS      | $20382.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $381578.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                        | Broadleaf Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $35574.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                      | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      4307 | NS      | $179376.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                       | Naphtha Israel Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14775 | NS      | $67962.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                               | Aryzta AG                                                               | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    240805 | NS      | $287178.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     11400 | NS      | $79368.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                             | Fukuda Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $70952.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140000 | NS      | $26494.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vranken-Pommery Monopole SA                                             | Vranken-Pommery Monopole SA                                             | CUSIP: 000000000<br>LEI: 969500M5EQJVDASURW53 | Long             | EC               | CORP              | FR        |       958 | NS      | $17227.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80900 | NS      | $277693.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NF Holdings Corp                                                        | NF Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10750.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Techno Holding Co Ltd                                            | Helios Techno Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $9922.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                              | Nippn Corp                                                              | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     14300 | NS      | $175850.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                                              | Aruhi Corp                                                              | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $15409.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                             | DeNA Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     19200 | NS      | $256138.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                         | M&C Saatchi PLC                                                         | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      3677 | NS      | $6716.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                    | Harel Insurance Investments & Financial Services Ltd                    | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      8727 | NS      | $76969.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4100 | NS      | $63371.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilorngruppen AB                                                        | Nilorngruppen AB                                                        | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      1106 | NS      | $8893.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linical Co Ltd                                                          | Linical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $13594.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suny Cellular Communication Ltd                                         | Suny Cellular Communication Ltd                                         | CUSIP: 000000000<br>LEI: 5493004S9U8B6WB7GN31 | Long             | EC               | CORP              | IL        |     16495 | NS      | $7598.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asax Co Ltd                                                             | Asax Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $24373.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                          | Distribuidora Internacional de Alimentacion SA                          | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |   2455491 | NS      | $33373.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     26200 | NS      | $473109.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyman PLC                                                               | Tyman PLC                                                               | CUSIP: 000000000<br>LEI: 213800AAFUV5PKGQU848 | Long             | EC               | CORP              | GB        |     21078 | NS      | $57352.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                  | Fagron                                                                  | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     14385 | NS      | $204634.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                             | New Work SE                                                             | CUSIP: 000000000<br>LEI: 5299002VHN50DM9T9H37 | Long             | EC               | CORP              | DE        |       895 | NS      | $145638.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $108740.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bund Center Investment Ltd                                              | Bund Center Investment Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    107700 | NS      | $38194.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                                     | Nitto Boseki Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      4700 | NS      | $67373.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14608.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                                                 | Tokyo Rakutenchi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30990.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                             | AJ Bell PLC                                                             | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     59750 | NS      | $259040.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                        | Toho Zinc Co Ltd                                                        | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      5000 | NS      | $77660.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                          | Nick Scali Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21771 | NS      | $157497.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Hoenle AG                                                            | Dr Hoenle AG                                                            | CUSIP: 000000000<br>LEI: 529900C1AQEJPOAZ9I12 | Long             | EC               | CORP              | DE        |      2084 | NS      | $42838.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanup Corp                                                            | Cleanup Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $35709.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                                      | Chuo Spring Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $23517.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    184839 | NS      | $41894.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                              | CTS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $47443.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4274 | NS      | $12623.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2198 | NS      | $153833.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                | Barco NV                                                                | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     21013 | NS      | $521090.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marufuji Sheet Piling Co Ltd                                            | Marufuji Sheet Piling Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19343.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                   | Central Sports Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44080.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Begbies Traynor Group PLC                                               | Begbies Traynor Group PLC                                               | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     20686 | NS      | $36325.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                               | Hilan Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4492 | NS      | $223100.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                                           | SERAKU Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6090.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                         | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     97547 | NS      | $837866.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                        | Georg Fischer AG                                                        | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     25460 | NS      | $1566303.96   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3300 | NS      | $97404.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      4180 | NS      | $323474.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo-Neon Holdings Ltd                                                   | Neo-Neon Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900P69ENW7MYQ4X47 | Long             | EC               | CORP              | KY        |    322500 | NS      | $18179.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                                | Leoni AG                                                                | CUSIP: 000000000<br>LEI: 5299002HNCMIUBHOMK35 | Long             | EC               | CORP              | DE        |     12471 | NS      | $73425.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $37546.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $193264.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                    | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     11115 | NS      | $108757.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Poseidon Nickel Ltd                                                     | Poseidon Nickel Ltd                                                     | CUSIP: 000000000<br>LEI: 529900MHCBZ3VMOR5L14 | Long             | EC               | CORP              | AU        |    238025 | NS      | $6474.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                       | Nihon Kohden Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $214718.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AOI Electronics Co Ltd                                                  | AOI Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15169.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                  | Narasaki Sangyo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10706.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetaReal Corp                                                           | MetaReal Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12916.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     16500 | NS      | $188577.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd                                             | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     56100 | NS      | $191966.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     31000 | NS      | $227889.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services Inc                                              | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51526 | NS      | $129766.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                              | SWCC Showa Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7600 | NS      | $103345.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co Ltd/Kobe                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35219.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiohs Corp                                                             | Daiohs Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9114.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $103864.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                              | Fujimi Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $157077.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                             | Italgas SpA                                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    151950 | NS      | $842578.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                          | Beijer Alma AB                                                          | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     13962 | NS      | $219208.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                             | Nihon House Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $41486.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    154571 | NS      | $71486.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $65127.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                     | Kaneko Seeds Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14122.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                             | Topcon Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $330356.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                           | Banca Popolare di Sondrio SPA                                           | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    161515 | NS      | $652474.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp                                                             | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     10500 | NS      | $170268.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                        | ASR Nederland NV                                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     18259 | NS      | $865726.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                | Nihon Dempa Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $39031.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corus Entertainment Inc                                                 | Corus Entertainment Inc                                                 | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     69390 | NS      | $110696.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishinku Corp                                                          | Daishinku Corp                                                          | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     10400 | NS      | $54153.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp                                                            | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      1400 | NS      | $54630.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                        | Etablissements Maurel et Prom SA                                        | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     12067 | NS      | $52009.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $42944.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd                                                      | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     58462 | NS      | $307422.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd                                                            | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    147577 | NS      | $38554.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                    | Software Service Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $78864.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                                | Telenet Group Holding NV                                                | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |      8880 | NS      | $144698.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                               | Juki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $33530.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keck Seng Investments Hong Kong Ltd                                     | Keck Seng Investments Hong Kong Ltd                                     | CUSIP: 000000000<br>LEI: 254900LW94WLYFQ21D28 | Long             | EC               | CORP              | HK        |     72000 | NS      | $21200.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     21400 | NS      | $103032.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd                                                   | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      7732 | NS      | $43970.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                 | Emmi AG                                                                 | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       657 | NS      | $554911.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $51400.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                         | Tokai Corp/Gifu                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $107752.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                                   | China Energy Development Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3376000 | NS      | $54422.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    319600 | NS      | $314644.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| B2Holding ASA                                                           | B2Holding ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     54575 | NS      | $43487.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                            | XP Power Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I7RWQ3FV72EZ26 | Long             | EC               | CORP              | SG        |      2918 | NS      | $71733.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                                            | ARB Corp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21812 | NS      | $380618.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                        | Core Lithium Ltd                                                        | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     58451 | NS      | $39525.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5854 | NS      | $16232.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                              | Kitron ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     28832 | NS      | $82583.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Carbon Capture ASA                                                 | Aker Carbon Capture ASA                                                 | CUSIP: 000000000<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |     38063 | NS      | $44958.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                                | Ardent Leisure Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    113950 | NS      | $47061.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Mitsubishi Construction Co Ltd                                       | PS Mitsubishi Construction Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      8800 | NS      | $40774.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                         | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    177240 | NS      | $85249.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd                                                               | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    110358 | NS      | $165903.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Bank Ltd/The                                                     | Nagano Bank Ltd/The                                                     | CUSIP: 000000000<br>LEI: 353800MMCUW8P7L9CN35 | Long             | EC               | CORP              | JP        |      3500 | NS      | $35650.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gesco AG                                                                | Gesco AG                                                                | CUSIP: 000000000<br>LEI: 529900OE7WBEDX7PVB49 | Long             | EC               | CORP              | DE        |      2953 | NS      | $76174.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $45887.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Telecom Group Ltd                                             | Macquarie Telecom Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       881 | NS      | $35678.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                        | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     10321 | NS      | $180538.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd/The                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26369 | NS      | $43516.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                             | Software AG                                                             | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     17469 | NS      | $452054.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                                | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       124 | NS      | $40333.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                     | Stillfront Group AB                                                     | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     27529 | NS      | $46121.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    439415 | NS      | $65666.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                                | SPK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $35539.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CellSource Co Ltd                                                       | CellSource Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18301.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                              | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     62350 | NS      | $171697.23    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12781 | NS      | $76353.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $234387.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maverix Metals Inc                                                      | Maverix Metals Inc                                                      | CUSIP: 57776F405<br>LEI: 549300CPYYBEBU8HQN80 | Long             | EC               | CORP              | CA        |      7686 | NS      | $35970.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                 | ProSiebenSat.1 Media SE                                                 | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     59262 | NS      | $529691.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Energy Co ASA                                                 | Norwegian Energy Co ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      3930 | NS      | $157952.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $59408.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                                   | Ion Beam Applications                                                   | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      6507 | NS      | $108423.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    526000 | NS      | $82218.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     63162 | NS      | $1251681.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                          | SIF Holding NV                                                          | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      1259 | NS      | $15595.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiber Holdings Ltd                                                     | Swiber Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Johns Lyng Group Ltd                                                    | Johns Lyng Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42975 | NS      | $180862.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35175 | NS      | $266324.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                                     | Hokkaido Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $68909.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                          | AudioCodes Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      5713 | NS      | $102205.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                                | Talgo SA                                                                | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     22594 | NS      | $79736.13     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BKW AG                                                                  | BKW AG                                                                  | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      6201 | NS      | $846109.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                             | Keyera Corp                                                             | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5690 | NS      | $124347.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinki Bus Co Ltd                                                       | Shinki Bus Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23064.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Punch Industry Co Ltd                                                   | Punch Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $7894.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $10763.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                                             | Lookers PLC                                                             | CUSIP: 000000000<br>LEI: 213800TSB8PJEACDAV33 | Long             | EC               | CORP              | GB        |    131372 | NS      | $120874.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naigai Trans Line Ltd                                                   | Naigai Trans Line Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33747.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $15607.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    506000 | NS      | $47181.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                        | Watches of Switzerland Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     47460 | NS      | $471469.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                                   | Waseda Academy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11894.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                   | Asahi Kogyosha Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $37540.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                     | Sumitomo Mitsui Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48760 | NS      | $154897.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $59330.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                 | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      3697 | NS      | $21016.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Anti-Aging Co Ltd                                               | Premier Anti-Aging Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5770.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd                                                   | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    158334 | NS      | $52246.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasunaga Corp                                                           | Yasunaga Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8562.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co Ltd                                                 | Tsukishima Kikai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      9000 | NS      | $65236.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Inc/Japan                                                           | CRE Inc/Japan                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17793.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd                                                 | Pact Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50886 | NS      | $35053.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale NY Branch                                              | Societe Generale NY Branch                                              | CUSIP: 000000000<br>LEI: 254900J6B390XMPVLV82 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                   | Better Collective A/S                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      3925 | NS      | $48010.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd                                                        | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |     74163 | NS      | $10084.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                  | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      2669 | NS      | $431172.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     13000 | NS      | $357543.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Artnature Inc                                                           | Artnature Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28592.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1078 | NS      | $47970.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVJennings Ltd                                                          | AVJennings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10332 | NS      | $2848.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Tower Hill Mines Ltd                                      | International Tower Hill Mines Ltd                                      | CUSIP: 46050R102<br>LEI: 529900QWPB33AJTGMU33 | Long             | EC               | CORP              | CA        |     21604 | NS      | $9254.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohba Co Ltd                                                             | Ohba Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $22918.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                           | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     21506 | NS      | $376133.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bigben Interactive                                                      | Bigben Interactive                                                      | CUSIP: 000000000<br>LEI: 9695008GVA59G8SVGO83 | Long             | EC               | CORP              | FR        |      4507 | NS      | $30818.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB                                             | Cibus Nordic Real Estate AB                                             | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      2907 | NS      | $40041.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                               | Corticeira Amorim SGPS SA                                               | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      2047 | NS      | $19124.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                  | Nishio Rent All Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $141658.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plazza AG                                                               | Plazza AG                                                               | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       222 | NS      | $74409.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                                 | Shop Apotheke Europe NV                                                 | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       680 | NS      | $32108.11     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AirBoss of America Corp                                                 | AirBoss of America Corp                                                 | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      3761 | NS      | $20666.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibson Energy Inc                                                       | Gibson Energy Inc                                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     42525 | NS      | $742460.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EDAG Engineering Group AG                                               | EDAG Engineering Group AG                                               | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      3171 | NS      | $34285.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                        | Energiekontor AG                                                        | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      1621 | NS      | $133556.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Foundation Engineering Co Ltd                                     | Japan Foundation Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $29111.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                         | Idec Corp/Japan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $166808.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     65100 | NS      | $152973.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                        | Cross Cat Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14170.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                         | Leo Lithium Ltd                                                         | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     28400 | NS      | $9358.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Ltd                                                      | Ten Sixty Four Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     60972 | NS      | $26463.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $164880.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tonghai International Financial Ltd                               | China Tonghai International Financial Ltd                               | CUSIP: 000000000<br>LEI: 300300827ML7YLMPAZ49 | Long             | EC               | CORP              | BM        |    180000 | NS      | $4311.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $62953.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ainavo Holdings Co Ltd                                                  | Ainavo Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8355.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruyama Manufacturing Co Inc                                           | Maruyama Manufacturing Co Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17295.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                   | AKWEL                                                                   | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      3301 | NS      | $61489.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                              | Nitta Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $144446.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd                                                      | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     24928 | NS      | $129359.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                              | JCR Pharmaceuticals Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $83216.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Projects Ltd                                                   | Boustead Projects Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     24607 | NS      | $15149.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendragon PLC                                                           | Pendragon PLC                                                           | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |    345188 | NS      | $80258.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rottneros AB                                                            | Rottneros AB                                                            | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     26936 | NS      | $31556.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                            | VAT Group AG                                                            | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3009 | NS      | $828726.69    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arata Corp                                                              | Arata Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $133133.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                      | Amvis Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $94114.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                             | SimCorp A/S                                                             | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |     10560 | NS      | $721676.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                 | Nippon Air Conditioning Services Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $49863.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                | NTN Corp                                                                | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    124600 | NS      | $247641.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp/The                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $83811.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd                                              | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1337000 | NS      | $452307.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                               | Nippon Yakin Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $128786.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                   | Exail Technologies SA                                                   | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       395 | NS      | $8441.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                  | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      1494 | NS      | $359345.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $26170.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                        | San Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36355.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                              | Arcadis NV                                                              | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     23043 | NS      | $906897.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                    | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1258 | NS      | $251231.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     70300 | NS      | $65611.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kudelski SA                                                             | Kudelski SA                                                             | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     13221 | NS      | $33803.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                        | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     28432 | NS      | $18257.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $112492.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Ltd                                                                 | BWX Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300628PV473PNE179 | Long             | EC               | CORP              | AU        |     32748 | NS      | $3790.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                              | ANDRITZ AG                                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     20093 | NS      | $1148560.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                         | Extendicare Inc                                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     29162 | NS      | $141287.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Recreation Co Ltd                                                 | Tokyu Recreation Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $54872.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                       | m-up Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $80861.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                           | Adventure Inc                                                           | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       600 | NS      | $42217.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd/The                                                  | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $90915.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24479.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                                      | Network International Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |     11307 | NS      | $40497.06     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    102749 | NS      | $369877.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                      | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |       505 | NS      | $9055.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                  | FDM Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     21321 | NS      | $192837.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                   | IR Japan Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27305.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                           | AUB Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     34964 | NS      | $535734.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials Inc                                           | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      4300 | NS      | $30487.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora de Informaciones SA                                           | Promotora de Informaciones SA                                           | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     83921 | NS      | $25222.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neurones                                                                | Neurones                                                                | CUSIP: 000000000<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |       382 | NS      | $16048.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Stream Inc                                                            | J-Stream Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4265.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden A/S                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      8013 | NS      | $480734.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                      | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     18069 | NS      | $84804.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanden Corp                                                             | Sanden Corp                                                             | CUSIP: 000000000<br>LEI: 353800167309QI8WG928 | Long             | EC               | CORP              | JP        |      4400 | NS      | $6535.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     21700 | NS      | $307223.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                          | Kanematsu Corp                                                          | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     24900 | NS      | $283987.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                       | TAG Immobilien AG                                                       | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     52366 | NS      | $339043.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                              | Nihon Kagaku Sangyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $21860.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cazoo Group Ltd                                                         | Cazoo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PNRTNVMGVJY078 | Long             | EC               | CORP              | KY        |     27925 | NS      | $4378.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Crit                                                             | Groupe Crit                                                             | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      1062 | NS      | $69350.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                             | Rational AG                                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       106 | NS      | $62823.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                     | FD Technologies PLC                                                     | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      2592 | NS      | $42734.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porvair PLC                                                             | Porvair PLC                                                             | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      8570 | NS      | $63899.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iomart Group PLC                                                        | iomart Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |     16833 | NS      | $25459.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Jim Co Ltd                                                         | King Jim Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $9482.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aquafil SpA                                                             | Aquafil SpA                                                             | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      3537 | NS      | $23242.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                      | Bourbon Corp/Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34202.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                       | Pharming Group NV                                                       | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     76183 | NS      | $88254.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                         | Terveystalo Oyj                                                         | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     14772 | NS      | $98860.09     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp Ltd                                             | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    176413 | NS      | $354911.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     13300 | NS      | $243534.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                                | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      5509 | NS      | $254753.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd                                                             | Healius Ltd                                                             | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    153195 | NS      | $319884.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                        | NWS Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    279000 | NS      | $241302.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catering International Services                                         | Catering International Services                                         | CUSIP: 000000000<br>LEI: 969500OIT7HXEIH2Z703 | Long             | EC               | CORP              | FR        |       541 | NS      | $5607.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                | Mizrahi Tefahot Bank Ltd                                                | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |         1 | NS      | $29.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                  | Astena Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $28896.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                                     | Sembcorp Marine Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   2781900 | NS      | $286861.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Life Co Ltd                                                      | Silver Life Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12047.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipef NV                                                                | Sipef NV                                                                | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      1958 | NS      | $123580.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                            | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      2870 | NS      | $12014.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                 | DyDo Group Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $116037.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      8400 | NS      | $136358.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                              | BW LPG Ltd                                                              | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |     21752 | NS      | $168749.04    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zuger Kantonalbank AG                                                   | Zuger Kantonalbank AG                                                   | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        57 | NS      | $446741.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                | Iren SpA                                                                | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    217068 | NS      | $342183.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10097.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    250846 | NS      | $183621.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                           | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     20251 | NS      | $317723.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33025.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENIT AG                                                                | CENIT AG                                                                | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      3413 | NS      | $44517.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Will Group Inc                                                          | Will Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $37898.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klil Industries Ltd                                                     | Klil Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |       315 | NS      | $19892.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pressance Corp                                                          | Pressance Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $46890.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34516.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                                     | Stelco Holdings Inc                                                     | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |      9844 | NS      | $322002.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $177656.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Co Ltd                                                              | NAC Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      3600 | NS      | $25608.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                           | Milbon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6720 | NS      | $290201.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC                                           | Micro Focus International PLC                                           | CUSIP: 000000000<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |     58651 | NS      | $375109.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     10500 | NS      | $308324.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    229411 | NS      | $239903.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                            | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      5204 | NS      | $132067.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                             | StarHub Ltd                                                             | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    117100 | NS      | $90967.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand A/S                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    262490 | NS      | $426034.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                             | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     30411 | NS      | $139156.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                 | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     72276 | NS      | $163508.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $396993.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $62224.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                          | Iseki & Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $50444.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                         | Weathernews Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $80963.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihara Science Corp                                                      | Ihara Science Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $30118.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Insurance Group Co Ltd                                              | SBI Insurance Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10218.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor International Holdings Ltd                                      | Emperor International Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |    529250 | NS      | $44879.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17241 | NS      | $291147.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                         | Helia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     88585 | NS      | $165898.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                         | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       896 | NS      | $110861.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd                                                        | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     62760 | NS      | $26909.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Of Canada                                                 | National Bank Of Canada                                                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   1100000 | PA      | $1100000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     10528 | NS      | $1228701.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                             | Yorozu Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $34361.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                                        | Cronos Group Inc                                                        | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     15221 | NS      | $38661.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morning Star Gold NL                                                    | Morning Star Gold NL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33455 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Mining Gold Corp                                                  | First Mining Gold Corp                                                  | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |     50000 | NS      | $7385.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $92397.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER Ltd                                                               | TOWER Ltd                                                               | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     53852 | NS      | $24740.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                      | Nissan Tokyo Sales Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $24383.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takachiho Koheki Co Ltd                                                 | Takachiho Koheki Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6684.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheuk Nang Holdings Ltd                                                 | Cheuk Nang Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500R11RHHFLXXDG07 | Long             | EC               | CORP              | HK        |    108566 | NS      | $30182.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp                                                        | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      3200 | NS      | $52651.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LNA Sante SA                                                            | LNA Sante SA                                                            | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      1534 | NS      | $48593.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Convenience Retail Asia Ltd                                             | Convenience Retail Asia Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $3776.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | Keihin Co Ltd/Minato-Ku Tokyo Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $25189.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                  | Oxford Instruments PLC                                                  | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     15582 | NS      | $425985.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                              | Betsson AB                                                              | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     39536 | NS      | $321566.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                               | Inaba Denki Sangyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $313101.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87500 | NS      | $46688.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    145570 | NS      | $51920.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waterloo Brewing Ltd                                                    | Waterloo Brewing Ltd                                                    | CUSIP: 94155W105<br>LEI: 5493006WRBMKPD6G1C10 | Long             | EC               | CORP              | CA        |      2600 | NS      | $7623.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trancom Co Ltd                                                          | Trancom Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $129346.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co Ltd/Gifu                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $13162.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioLine RX Ltd                                                          | BioLine RX Ltd                                                          | CUSIP: 000000000<br>LEI: 529900AKIOSC15Y63R18 | Long             | EC               | CORP              | IL        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tottori Bank Ltd/The                                                    | Tottori Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      3700 | NS      | $32210.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xaar PLC                                                                | Xaar PLC                                                                | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     18088 | NS      | $42574.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golf Digest Online Inc                                                  | Golf Digest Online Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10408.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co Ltd                                                      | Takashima & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $55931.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4967 | NS      | $84324.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd                                                               | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     58472 | NS      | $379818.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medistim ASA                                                            | Medistim ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1762 | NS      | $41506.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Hong Kong Ltd                                                   | Genting Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 0WKKFB7N1TW1Q5WJ1V86 | Long             | EC               | CORP              | BM        |    327000 | NS      | $3259.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     20400 | NS      | $223866.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                             | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     24727 | NS      | $143358.12    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Musti Group Oyj                                                         | Musti Group Oyj                                                         | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |      5196 | NS      | $86956.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      6300 | NS      | $115365.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133597 | NS      | $108714.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $40021.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                      | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     79366 | NS      | $70201.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co KGaA                                        | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     26685 | NS      | $105885.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co Ltd                                                     | YAC Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21639.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                               | PostNL NV                                                               | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    119358 | NS      | $217741.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     88000 | NS      | $38895.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    134756 | NS      | $494145.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                              | TF Bank AB                                                              | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       690 | NS      | $11666.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adgar Investment and Development Ltd                                    | Adgar Investment and Development Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11788 | NS      | $17495.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                                | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     89923 | NS      | $81543.16     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kondotec Inc                                                            | Kondotec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $52146.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                          | Takara Bio Inc                                                          | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     11100 | NS      | $144285.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                             | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |      7705 | NS      | $58972.20     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jimoto Holdings Inc                                                     | Jimoto Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6790 | NS      | $22673.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                            | Mie Kotsu Group Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $31774.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FormPipe Software AB                                                    | FormPipe Software AB                                                    | CUSIP: 000000000<br>LEI: 549300G3TNLGOU8HV665 | Long             | EC               | CORP              | SE        |      2450 | NS      | $5172.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      4300 | NS      | $47412.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                | JSP Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $43762.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                              | Nippon Dry-Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $11104.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                      | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     16356 | NS      | $106441.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp                                                            | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     10600 | NS      | $109522.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                               | Saibu Gas Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      8000 | NS      | $103599.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd                                                              | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    179500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                   | KWS Saat SE & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      3725 | NS      | $255589.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33773 | NS      | $292374.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                             | Mycronic AB                                                             | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     17551 | NS      | $329949.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                              | RENOVA Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $90883.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                           | Murakami Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $46337.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                        | Apollo Future Mobility Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | KY        |    348000 | NS      | $10745.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolva Holding SA                                                       | Evolva Holding SA                                                       | CUSIP: 000000000<br>LEI: 506700IF701J35J34N57 | Long             | EC               | CORP              | CH        |     84327 | NS      | $7500.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Broadcasting Group Holdings Corp                                  | Asahi Broadcasting Group Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11684.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                            | New Gold Inc                                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    172247 | NS      | $169193.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Co Ltd                                                            | Watts Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10392.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightstream Resources Ltd                                               | Lightstream Resources Ltd                                               | CUSIP: 53227K101<br>LEI: IESTMFG7UGW7B60IKK28 | Long             | EC               | CORP              | CA        |    108373 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $41034.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5934 | NS      | $6586.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                            | SP Group A/S                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       716 | NS      | $26384.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                        | Hoist Finance AB                                                        | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     12983 | NS      | $36714.22     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     13700 | NS      | $228724.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calidus Resources Ltd                                                   | Calidus Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 984500B1A12F4509IW83 | Long             | EC               | CORP              | AU        |     33980 | NS      | $6189.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     74167 | NS      | $45940.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     17700 | NS      | $313737.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $29189.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYK Corp/Tokyo                                                          | TYK Corp/Tokyo                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $12000.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $30673.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPS Group PLC                                                           | RPS Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800BHEVF3ZB6NG750 | Long             | EC               | CORP              | GB        |    100537 | NS      | $267597.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $52757.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                  | CTP NV                                                                  | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      3536 | NS      | $41637.34     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp                                                         | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     13490 | NS      | $185711.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                                      | NP3 Fastigheter AB                                                      | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     11449 | NS      | $218444.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp                                                                | UBE Corp                                                                | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     24700 | NS      | $362274.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                                        | Buzzi Unicem SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     30531 | NS      | $590141.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp                                                          | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     19400 | NS      | $218982.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       855 | NS      | $85748.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                    | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     30423 | NS      | $289946.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberbank AG                                                             | Oberbank AG                                                             | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |       198 | NS      | $21724.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                           | Celestica Inc                                                           | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     35793 | NS      | $403398.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                             | As One Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $293910.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Japan Chemical Co Ltd                                               | New Japan Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $18195.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      5686 | NS      | $488833.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chargeurs SA                                                            | Chargeurs SA                                                            | CUSIP: 000000000<br>LEI: 969500ZPQQLG72TQND21 | Long             | EC               | CORP              | FR        |      6129 | NS      | $92305.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                    | Capstone Copper Corp                                                    | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    122839 | NS      | $448171.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                  | Grenergy Renovables SA                                                  | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1152 | NS      | $34152.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GEA Group AG                                                            | GEA Group AG                                                            | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4012 | NS      | $163883.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $33144.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                           | Vetoquinol SA                                                           | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      1124 | NS      | $105594.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $154095.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                | CKD Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $138664.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                      | Digital Garage Inc                                                      | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      7800 | NS      | $268139.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                           | Elementis PLC                                                           | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    202330 | NS      | $293441.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                          | Tecan Group AG                                                          | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       161 | NS      | $72272.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                | Avex Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $96986.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $34519.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                             | PALTAC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $101552.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd                                                | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    155000 | NS      | $37668.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                           | Nissha Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     14100 | NS      | $196514.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeol Ltd                                                                | Jeol Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $40290.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $46604.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanders AB                                                             | Elanders AB                                                             | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      1453 | NS      | $20919.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paliburg Holdings Ltd                                                   | Paliburg Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    208000 | NS      | $49081.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    120783 | NS      | $255047.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Corp                                                               | Towa Corp                                                               | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      6300 | NS      | $81070.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                           | Proximus SADP                                                           | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     28286 | NS      | $272363.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| eWork Group AB                                                          | eWork Group AB                                                          | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2864 | NS      | $33511.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                        | METAWATER Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44158.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                              | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      6672 | NS      | $130146.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                                       | AlphaPolis Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6906.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                             | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     10326 | NS      | $6865.12      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kin & Carta PLC                                                         | Kin & Carta PLC                                                         | CUSIP: 000000000<br>LEI: 213800B32KQM8CENCR16 | Long             | EC               | CORP              | GB        |     25591 | NS      | $66229.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Properties Group Ltd                                                | ITC Properties Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    182746 | NS      | $23363.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                             | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |      7088 | NS      | $82051.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      2200 | NS      | $40330.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                   | Teikoku Electric Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $104988.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                      | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      8496 | NS      | $67503.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                        | BOC Aviation Ltd                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     12000 | NS      | $99748.82     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      1062 | NS      | $41300.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                           | Deceuninck NV                                                           | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     27313 | NS      | $71670.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                | Grand City Properties SA                                                | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     31748 | NS      | $312443.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     23200 | NS      | $211464.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                              | Raisio Oyj                                                              | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     35039 | NS      | $93337.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                              | cBrain A/S                                                              | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |       939 | NS      | $21366.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                                            | Nichias Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $296837.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                     | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      5978 | NS      | $106949.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandy House Corp                                                       | Grandy House Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $15104.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMTC Group Inc                                                          | BMTC Group Inc                                                          | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5387 | NS      | $46549.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $98979.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $38445.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp                                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     90181 | NS      | $183825.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    111548 | NS      | $53938.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                     | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     18579 | NS      | $122061.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26435 | NS      | $17466.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                             | Instalco AB                                                             | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     38975 | NS      | $148578.82    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Smiths News PLC                                                         | Smiths News PLC                                                         | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     20535 | NS      | $11611.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyudenko Corp                                                           | Kyudenko Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $261546.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Huo Technology Holdings Ltd                                         | New Huo Technology Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     10500 | NS      | $3562.29      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corby Spirit and Wine Ltd                                               | Corby Spirit and Wine Ltd                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3957 | NS      | $47840.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ain Holdings Inc                                                        | Ain Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $261429.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HABA Laboratories Inc                                                   | HABA Laboratories Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12767.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                             | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       601 | NS      | $68056.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| en Japan Inc                                                            | en Japan Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $151589.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3220 | NS      | $265928.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    139071 | NS      | $99714.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                              | Sinfonia Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $83074.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd                                             | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |      8384 | NS      | $36078.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd                                                       | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     10823 | NS      | $362018.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Doshisha Co Ltd                                                         | Doshisha Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $90988.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoli Technologies Holdings Ltd                                   | China Baoli Technologies Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28500 | NS      | $314.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medica Group PLC                                                        | Medica Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800B8XE5FUSZF5Z16 | Long             | EC               | CORP              | GB        |      4619 | NS      | $7793.35      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $20435.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                     | Navigator Co SA/The                                                     | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     71289 | NS      | $263442.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Duni AB                                                                 | Duni AB                                                                 | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     13288 | NS      | $109831.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                       | United Super Markets Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $154915.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                      | Inficon Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       501 | NS      | $437701.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12637.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                              | Kyowa Leather Cloth Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $12468.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen Beheer BV                                                         | Alfen Beheer BV                                                         | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      4827 | NS      | $435896.10    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                       | Vertex Corp/Japan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29915.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $53184.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                           | Platinum Asset Management Ltd                                           | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    124443 | NS      | $151550.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                              | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     24822 | NS      | $24689.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                   | H+H International A/S                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      5958 | NS      | $88151.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNT Group Ltd                                                           | CNT Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    246000 | NS      | $11661.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $17849.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                          | Q&M Dental Group Singapore Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50160 | NS      | $11777.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcticZymes Technologies ASA                                            | ArcticZymes Technologies ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      4578 | NS      | $33493.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exmar NV                                                                | Exmar NV                                                                | CUSIP: 000000000<br>LEI: 5493006GOR72R0ZYBN98 | Long             | EC               | CORP              | BE        |     10339 | NS      | $87596.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                | Banyan Tree Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     97700 | NS      | $23317.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                          | Bombardier Inc                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     20573 | NS      | $794202.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $41311.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nameson Holdings Ltd                                                    | Nameson Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $8161.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sing Holdings Ltd                                                       | Sing Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900T5ISUN90EH9626 | Long             | EC               | CORP              | SG        |     82000 | NS      | $21733.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                              | UNTRADE MH DEVELOPMENT NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finbar Group Ltd                                                        | Finbar Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6909 | NS      | $2963.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    197423 | NS      | $28514.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                       | JINS Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3200 | NS      | $111971.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $52792.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     55200 | NS      | $96510.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                               | Pan African Resources PLC                                               | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    368191 | NS      | $73441.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd                                                | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     23159 | NS      | $17420.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                  | Onward Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $75088.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                                  | GMO Financial Gate Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $22808.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                             | Britvic PLC                                                             | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     74790 | NS      | $703271.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                               | Loomis AB                                                               | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     14627 | NS      | $400674.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                | Pole To Win Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $49243.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                 | IntegraFin Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     48598 | NS      | $177601.52    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd                                                           | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     59252 | NS      | $29106.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala Oyj                                                             | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      5709 | NS      | $241118.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeudan A/S                                                              | Jeudan A/S                                                              | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      2360 | NS      | $81464.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                     | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     21503 | NS      | $115742.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                           | Morguard Corp                                                           | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      1400 | NS      | $116280.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB                                                    | Lime Technologies AB                                                    | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      1294 | NS      | $28503.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                            | Tsugami Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $92509.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $61606.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Industries Ltd                                                    | Sanyo Industries Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $17114.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rickmers Maritime                                                       | Rickmers Maritime                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    110000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toli Corp                                                               | Toli Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $27096.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $114975.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                          | Borregaard ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      9707 | NS      | $150641.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                                        | Fuji Corp/Miyagi                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23373.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63896 | NS      | $27423.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $45346.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                      | Zealand Pharma A/S                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      8489 | NS      | $245116.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                 | Stef SA                                                                 | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      1145 | NS      | $111033.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Sciences Inc                                                         | GL Sciences Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22695.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                             | Voltalia SA                                                             | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      1924 | NS      | $35115.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $99409.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomato Bank Ltd                                                         | Tomato Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      4200 | NS      | $33278.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Railroad Co Ltd                                            | Nishi-Nippon Railroad Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $298017.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $72495.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                                       | Midwich Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      2103 | NS      | $10729.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dufry AG                                                                | Dufry AG                                                                | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     18930 | NS      | $792110.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Carr's Group PLC                                                        | Carr's Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |     19239 | NS      | $28960.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                  | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       915 | NS      | $52408.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                 | IGG Inc                                                                 | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    227000 | NS      | $83515.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                             | Kureha Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $285070.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                          | Aareal Bank AG                                                          | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |     21487 | NS      | $735981.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5984 | NS      | $34506.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5258 | NS      | $100327.48    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                         | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     30449 | NS      | $238444.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vecima Networks Inc                                                     | Vecima Networks Inc                                                     | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      2500 | NS      | $35801.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                           | Firefinch Ltd                                                           | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     39761 | NS      | $4060.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Point Energy Corp                                              | Crescent Point Energy Corp                                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     89477 | NS      | $638366.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                              | West African Resources Ltd                                              | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    238805 | NS      | $190639.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $41329.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                             | Webuild SpA                                                             | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     70140 | NS      | $103231.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                                | Atea ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     18057 | NS      | $210106.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp                                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1187 | NS      | $19374.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XXL ASA                                                                 | XXL ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHCTC69 | Long             | EC               | CORP              | NO        |     45078 | NS      | $17599.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $32921.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $6737.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                                             | WEBUILD SPA                                                             | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      6346 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSR Mining Inc                                                          | SSR Mining Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     53993 | NS      | $844986.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp                                                              | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     15000 | NS      | $282816.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                             | Faurecia SE                                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     34097 | NS      | $519020.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                            | Airtrip Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $46506.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocartis Group NV                                                      | Biocartis Group NV                                                      | CUSIP: 000000000<br>LEI: 549300J4HOJL5KG8HY54 | Long             | EC               | CORP              | BE        |     16248 | NS      | $9210.51      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Quick Co Ltd                                                            | Quick Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $63779.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     90700 | NS      | $348082.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corp                                               | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      4800 | NS      | $110450.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                 | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     11001 | NS      | $208166.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                    | TI Fluid Systems PLC                                                    | CUSIP: 000000000<br>LEI: 5493001T9RXVD6OAWY46 | Long             | EC               | CORP              | GB        |     24645 | NS      | $39586.30     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                       | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     74860 | NS      | $26873.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayamafuku Co Ltd                                                     | Nakayamafuku Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $4862.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FreakOut Holdings inc                                                   | FreakOut Holdings inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9531.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                              | S-Pool Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $117135.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $126073.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                              | Giordano International Ltd                                              | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    446000 | NS      | $98464.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     46089 | NS      | $43846.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                           | COSCO SHIPPING International Singapore Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    332100 | NS      | $44400.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     11262 | NS      | $127813.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                         | CropEnergies AG                                                         | CUSIP: 000000000<br>LEI: 529900FXN57YQ7H5S098 | Long             | EC               | CORP              | DE        |      9235 | NS      | $128570.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantiva SA                                                              | Vantiva SA                                                              | CUSIP: 000000000<br>LEI: 4N6SD705LP5XZKA2A097 | Long             | EC               | CORP              | FR        |     29526 | NS      | $6538.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harboes Bryggeri A/S                                                    | Harboes Bryggeri A/S                                                    | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |      1454 | NS      | $13586.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbest Group Ltd                                                        | Upbest Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $1127.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Corp Ltd                                                         | Clover Corp Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39945 | NS      | $33723.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                | KYB Corp                                                                | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      6400 | NS      | $164493.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Securities Co Ltd                                                  | Toyo Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     23000 | NS      | $51161.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     27630 | NS      | $325946.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                | CA Immobilien Anlagen AG                                                | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      8328 | NS      | $252077.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                                | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     13845 | NS      | $181137.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                         | Mitsui DM Sugar Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $92969.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $33924.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Silicon ASA                                                         | REC Silicon ASA                                                         | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |     64361 | NS      | $91923.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                   | JM AB                                                                   | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     17370 | NS      | $287733.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiroshima Gas Co Ltd                                                    | Hiroshima Gas Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      7000 | NS      | $18277.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development Co Ltd/The                                      | Israel Land Development Co Ltd/The                                      | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      3950 | NS      | $43567.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                      | ID Logistics Group                                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       796 | NS      | $228712.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     16000 | NS      | $48588.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axway Software SA                                                       | Axway Software SA                                                       | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      2132 | NS      | $37975.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                           | EC Healthcare                                                           | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     59000 | NS      | $60704.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo SpA                                                              | Brembo SpA                                                              | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     35796 | NS      | $401434.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos Inc                                                         | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $104126.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                | Konoike Transport Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $83754.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd                                                             | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     64100 | NS      | $173600.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anabuki Kosan Inc                                                       | Anabuki Kosan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11702.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacom Co Ltd                                                            | Wacom Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     39500 | NS      | $175667.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                           | Akebono Brake Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $19718.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                           | Ascential PLC                                                           | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |     79762 | NS      | $194500.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                              | DO & CO AG                                                              | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      2435 | NS      | $231375.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiha Corp                                                            | Nichiha Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $157874.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                | NOK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $151172.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawesko Holding SE                                                      | Hawesko Holding SE                                                      | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       223 | NS      | $9376.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagatanien Holdings Co Ltd                                              | Nagatanien Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $61477.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $22413.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                                | Neoen SA                                                                | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |      6798 | NS      | $273434.10    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Electrolux Professional AB                                              | Electrolux Professional AB                                              | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     46563 | NS      | $195147.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     13400 | NS      | $48371.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotto Link Inc                                                          | Hotto Link Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $2134.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Build King Holdings Ltd                                                 | Build King Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    160000 | NS      | $17169.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      4700 | NS      | $124228.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                             | Boralex Inc                                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     25118 | NS      | $742409.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kapsch TrafficCom AG                                                    | Kapsch TrafficCom AG                                                    | CUSIP: 000000000<br>LEI: 529900PD3SI453KAW989 | Long             | EC               | CORP              | AT        |      1870 | NS      | $22581.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technogym SpA                                                           | Technogym SpA                                                           | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     31905 | NS      | $243710.67    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $49228.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekinops SAS                                                             | Ekinops SAS                                                             | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      1670 | NS      | $15016.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $33897.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Chic Collective Ltd                                                | City Chic Collective Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43372 | NS      | $13967.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDS Co Ltd                                                              | CDS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9630.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $81577.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     23322 | NS      | $495721.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                               | Ushio Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $373651.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $29852.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                                       | GXO Logistics Inc                                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       245 | NS      | $10459.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                            | Hochiki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $48781.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20262.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $42037.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp                                              | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     29251 | NS      | $153600.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AddNode Group AB                                                        | AddNode Group AB                                                        | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     29228 | NS      | $276291.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                             | SunOpta Inc                                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     26392 | NS      | $221817.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                                              | Kamada Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11729 | NS      | $45978.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                        | boohoo Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     12408 | NS      | $5322.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                               | Sulzer AG                                                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5258 | NS      | $410544.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      3200 | NS      | $73927.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $83800.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    255262 | NS      | $91209.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apetit Oyj                                                              | Apetit Oyj                                                              | CUSIP: 000000000<br>LEI: 743700RSFZUIQYABYT14 | Long             | EC               | CORP              | FI        |      1205 | NS      | $13151.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTGroup Co Ltd                                                          | FTGroup Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11999.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                            | Iwaki Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12180.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $121782.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd                                                 | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      3120 | NS      | $24540.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                                      | Technology One Ltd                                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     46975 | NS      | $419593.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Technology Ltd/Singapore                                       | Creative Technology Ltd/Singapore                                       | CUSIP: 000000000<br>LEI: 5299009CA3PREC9GV390 | Long             | EC               | CORP              | SG        |     16300 | NS      | $17187.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                           | Zenrin Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      9750 | NS      | $61033.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $102714.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    300955 | NS      | $562813.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                            | Akatsuki Inc                                                            | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      2100 | NS      | $35137.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                              | YA-MAN Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $96442.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                                         | Delta Galil Ltd                                                         | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      3185 | NS      | $133454.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                             | Novolog Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43939 | NS      | $34522.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                            | Systemair AB                                                            | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     22572 | NS      | $155165.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                         | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      9767 | NS      | $656728.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7039.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                      | Riso Kyoiku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34770 | NS      | $96337.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                           | Enerplus Corp                                                           | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     10239 | NS      | $180718.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     72900 | NS      | $328188.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29500 | NS      | $9150.24      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fielmann AG                                                             | Fielmann AG                                                             | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      6684 | NS      | $265028.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BankNordik P/F                                                          | BankNordik P/F                                                          | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1109 | NS      | $21713.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                         | DKSH Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     10401 | NS      | $790816.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd                                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     12678 | NS      | $336800.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16772 | NS      | $121609.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd                           | Information Services International-Dentsu Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $92676.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRABAG SE                                                              | STRABAG SE                                                              | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2729 | NS      | $114291.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GronlandsBANKEN A/S                                                     | GronlandsBANKEN A/S                                                     | CUSIP: 000000000<br>LEI: 549300EQF6IH6OIAYL40 | Long             | EC               | CORP              | GL        |       140 | NS      | $11892.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $104453.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                            | Okumura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $185447.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                              | Valqua Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $119436.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration Inc                                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     35296 | NS      | $154322.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Boiron SA                                                               | Boiron SA                                                               | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      1869 | NS      | $101450.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Electronics Hldgs                                              | National Electronics Hldgs                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    182600 | NS      | $21990.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                                | TKC Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $201282.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaffner Holding AG                                                    | Schaffner Holding AG                                                    | CUSIP: 000000000<br>LEI: 391200PS5P4VFHUDZA54 | Long             | EC               | CORP              | CH        |       204 | NS      | $64565.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                         | Central Security Patrols Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $40739.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                | Sumitomo Bakelite Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $232629.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    414200 | NS      | $160879.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| System Information Co Ltd                                               | System Information Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $18379.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                             | Furukawa Battery Co Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $41009.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HMS Networks AB                                                         | HMS Networks AB                                                         | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2830 | NS      | $92413.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinarmas Land Ltd                                                       | Sinarmas Land Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    618500 | NS      | $83117.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carenet Inc/Japan                                                       | Carenet Inc/Japan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $30318.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                            | Vallourec SA                                                            | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     36022 | NS      | $474860.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                        | Pasona Group Inc                                                        | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      6200 | NS      | $87815.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Chemical Industry Co Ltd                                        | Yushiro Chemical Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $22010.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $93550.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                       | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      4932 | NS      | $81575.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wai Kee Holdings Ltd                                                    | Wai Kee Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     54000 | NS      | $14324.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $239569.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                     | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      4892 | NS      | $103664.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                            | Africa Israel Residences Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       880 | NS      | $38923.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                       | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     19643 | NS      | $390138.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansard Global PLC                                                      | Hansard Global PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZJ9F2EA3Q24K05 | Long             | EC               | CORP              | IM        |      2566 | NS      | $1223.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $43857.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                          | Tera Light Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8846 | NS      | $11986.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                        | Cia de Distribucion Integral Logista Holdings SA                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     12772 | NS      | $322496.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidigong Maternal & Child Health Ltd                                    | Aidigong Maternal & Child Health Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    180000 | NS      | $10032.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AFRY AB                                                                 | AFRY AB                                                                 | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     11051 | NS      | $181577.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                               | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      7588 | NS      | $296144.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                              | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |       486 | NS      | $12467.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22776 | NS      | $66957.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                           | Tomoku Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      3900 | NS      | $50182.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                         | Fuji Oil Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     21100 | NS      | $41310.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                           | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      5688 | NS      | $210381.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SilverCrest Metals Inc                                                  | SilverCrest Metals Inc                                                  | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |      8003 | NS      | $47876.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Matters Inc                                                        | Real Matters Inc                                                        | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     25451 | NS      | $78571.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guerbet                                                                 | Guerbet                                                                 | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      2188 | NS      | $39837.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                          | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |    100140 | NS      | $158309.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumida Corp                                                             | Sumida Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $88738.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $102695.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiko Denshi Tsushin Ltd                                                | Daiko Denshi Tsushin Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $4591.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining Inc                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     27548 | NS      | $156051.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd                                                    | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      9639 | NS      | $122374.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                  | OCI NV                                                                  | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     14806 | NS      | $528345.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                            | Yaoko Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      3600 | NS      | $185215.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $34552.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                           | NFI Group Inc                                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     13975 | NS      | $98258.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dignity PLC                                                             | Dignity PLC                                                             | CUSIP: 000000000<br>LEI: 21380049687CNAYKV483 | Long             | EC               | CORP              | GB        |     17060 | NS      | $85711.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Retail Group PLC                                                 | Studio Retail Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |     17439 | NS      | $4545.47      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DMX Technologies Group Ltd                                              | DMX Technologies Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    186000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      5400 | NS      | $101875.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     23703 | NS      | $82621.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                              | FINDEX Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $14675.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McPherson's Ltd                                                         | McPherson's Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |     39600 | NS      | $18049.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                          | J Trust Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $82760.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Netcompany Group A/S                                                    | Netcompany Group A/S                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      7774 | NS      | $328168.86    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                             | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      4279 | NS      | $70882.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                      | Breville Group Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     25536 | NS      | $318567.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samse SA                                                                | Samse SA                                                                | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       107 | NS      | $21480.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| I-NE Co Ltd                                                             | I-NE Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18036.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAC Co Ltd                                                              | LAC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $36589.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centamin PLC                                                            | Centamin PLC                                                            | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    366127 | NS      | $500090.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichi Co Ltd                                                         | Dainichi Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $20532.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                                                           | ULS Group Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15639.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1000703 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Financiere de France BQE SA                                       | Union Financiere de France BQE SA                                       | CUSIP: 000000000<br>LEI: 969500FYD3E89HF4LW17 | Long             | EC               | CORP              | FR        |      1257 | NS      | $28390.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments and Langham Hospitality Investments Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    207000 | NS      | $29440.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OL Groupe SA                                                            | OL Groupe SA                                                            | CUSIP: 000000000<br>LEI: 969500YG7U0UQDEHBD60 | Long             | EC               | CORP              | FR        |      3273 | NS      | $10416.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic A/S                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     20257 | NS      | $620604.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Pepabo Inc                                                          | GMO Pepabo Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9931.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $40081.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                             | Nomura Micro Science Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40636.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burelle SA                                                              | Burelle SA                                                              | CUSIP: 000000000<br>LEI: 969500FCYAKEELKJV459 | Long             | EC               | CORP              | FR        |       101 | NS      | $51199.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd                                                    | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     58951 | NS      | $218127.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp Group Ltd                                                   | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     20160 | NS      | $257630.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softing AG                                                              | Softing AG                                                              | CUSIP: 000000000<br>LEI: 529900S2ZKWINY4ZNU39 | Long             | EC               | CORP              | DE        |       120 | NS      | $679.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVS Group SA                                                            | IVS Group SA                                                            | CUSIP: 000000000<br>LEI: 2221001SWMFR4N4VBK57 | Long             | EC               | CORP              | LU        |      7886 | NS      | $30969.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NJS Co Ltd                                                              | NJS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $34082.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                                         | Outsourcing Inc                                                         | CUSIP: 000000000<br>LEI: 353800Y1XELZ246TNZ48 | Long             | EC               | CORP              | JP        |     32100 | NS      | $231740.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $76174.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                               | Finning International Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     39332 | NS      | $977780.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |      7428 | NS      | $12498.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp                                                        | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     39300 | NS      | $86233.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sword Group                                                             | Sword Group                                                             | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      1364 | NS      | $57519.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SA                                              | Eutelsat Communications SA                                              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     64293 | NS      | $480077.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                       | Centerra Gold Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     66685 | NS      | $345245.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       783 | NS      | $19366.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNO ASSOCIE Co Ltd                                                   | TECHNO ASSOCIE Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005WCZQHMJY3WX81 | Long             | EC               | CORP              | JP        |       300 | NS      | $2687.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                 | FACC AG                                                                 | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      6291 | NS      | $38107.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intage Holdings Inc                                                     | Intage Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $120619.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanaden Corp                                                            | Kanaden Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $52194.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     13378 | NS      | $107087.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      5400 | NS      | $61635.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                               | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      9279 | NS      | $55699.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       993 | NS      | $27108.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Currys PLC                                                              | Currys PLC                                                              | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    250394 | NS      | $161572.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                         | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       826 | NS      | $55036.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                          | Daiseki Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12839 | NS      | $442086.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $37571.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sano-Brunos Enterprises Ltd                                             | Sano-Brunos Enterprises Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        46 | NS      | $3111.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                     | Marudai Food Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      6700 | NS      | $72441.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    192452 | NS      | $438458.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                        | Nippon Coke & Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61100 | NS      | $39566.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd/The                                                        | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     10300 | NS      | $167141.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada Inc                                                          | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      8428 | NS      | $145093.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $36699.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                              | Scout24 SE                                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14883 | NS      | $747764.71    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $372472.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $32849.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                            | LITALICO Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $82605.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                     | Greencore Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    159206 | NS      | $123327.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                            | Fujikura Ltd                                                            | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     44900 | NS      | $340183.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12712.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                     | Studio Alice Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $45469.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                             | Western Forest Products Inc                                             | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |    145247 | NS      | $124436.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I'rom Group Co Ltd                                                      | I'rom Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $52534.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Medical Co Ltd                                                   | Daiken Medical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $15017.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                 | Tokyo Ohka Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $94599.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                             | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     26609 | NS      | $114588.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heroux-Devtek Inc                                                       | Heroux-Devtek Inc                                                       | CUSIP: 42774L109<br>LEI: 549300ZEMF0P4EU7CI78 | Long             | EC               | CORP              | CA        |     12653 | NS      | $122838.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubun Corp                                                            | Marubun Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $44002.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                               | Mersen SA                                                               | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      6354 | NS      | $257600.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     18956 | NS      | $55623.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $176697.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                 | Hokuriku Electrical Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $18054.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                  | KOMEDA Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $238553.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera Inc                                                          | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     18000 | NS      | $175802.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                              | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      9383 | NS      | $585674.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                                | Japan Communications Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $58987.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49064.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Communications AG                                             | Highlight Communications AG                                             | CUSIP: 000000000<br>LEI: 39120070M14NLE1CDR38 | Long             | EC               | CORP              | CH        |      7829 | NS      | $31536.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                 | YH Dimri Construction & Development Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1750 | NS      | $108801.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co International Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46000 | NS      | $78263.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $101319.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicox                                                                   | Nicox                                                                   | CUSIP: 000000000<br>LEI: 969500EZGEO9W4JXR353 | Long             | EC               | CORP              | FR        |      1834 | NS      | $2201.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                          | Remixpoint Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $8170.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wang On Group Ltd                                                       | Wang On Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2200000 | NS      | $11522.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                            | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       391 | NS      | $82340.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Washtec AG                                                              | Washtec AG                                                              | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      3673 | NS      | $135827.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                       | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      8536 | NS      | $62142.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     16598 | NS      | $234997.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Energy Ltd                                                       | Cooper Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    890406 | NS      | $112180.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     12600 | NS      | $58775.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                               | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     16291 | NS      | $173248.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    267783 | NS      | $103752.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                       | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     51390 | NS      | $96267.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus Vind AB                                                           | Eolus Vind AB                                                           | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |       935 | NS      | $9479.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNDL Inc                                                                | SNDL Inc                                                                | CUSIP: 000000000<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |     11204 | NS      | $23416.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                              | Change Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $90820.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $32083.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Energy & Resources Ltd                                           | Golden Energy & Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800WUJ9Y7IBYU8D72 | Long             | EC               | CORP              | SG        |     69000 | NS      | $40322.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                      | Spar Nord Bank A/S                                                      | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     26418 | NS      | $405123.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      7500 | NS      | $29563.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                          | WingArc1st Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27786.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd/The                      | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    241000 | NS      | $150447.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                            | Vesuvius PLC                                                            | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     68585 | NS      | $333807.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                          | Tullow Oil PLC                                                          | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    488272 | NS      | $217944.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                              | Hafnia Ltd                                                              | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | BM        |     14810 | NS      | $76434.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                            | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     58625 | NS      | $431409.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      8200 | NS      | $85134.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $104373.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                         | OceanaGold Corp                                                         | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    212111 | NS      | $404170.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                             | Arcs Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13364 | NS      | $223568.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                 | Dai Nippon Toryo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $44626.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $60875.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Smiles Group Ltd                                                | Pacific Smiles Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13431 | NS      | $13976.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                         | Ministop Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $58462.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     82025 | NS      | $49262.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotoh Co Ltd                                                            | Sotoh Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19556.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                          | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       166 | NS      | $322226.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                   | Secure Trust Bank PLC                                                   | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |       458 | NS      | $4120.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |     17263 | NS      | $8208.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                | Shurgard Self Storage SA                                                | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      5118 | NS      | $235256.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trans Genic Inc                                                         | Trans Genic Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $6693.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JANOME Corp                                                             | JANOME Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7099 | NS      | $31150.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Plast Co Ltd                                                      | Nihon Plast Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $13768.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     57500 | NS      | $376962.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                       | Kardex Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2137 | NS      | $352677.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                     | Shinko Shoji Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $87769.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp                                                             | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     26000 | NS      | $138950.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxim Power Corp                                                        | Maxim Power Corp                                                        | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |      2800 | NS      | $7031.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Cube Inc                                                              | V-Cube Inc                                                              | CUSIP: 000000000<br>LEI: 3538006ISH8NK26K5A10 | Long             | EC               | CORP              | JP        |      2100 | NS      | $11434.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      5200 | NS      | $161787.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                                | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     61820 | NS      | $246667.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $174307.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                          | Toa Corp/Tokyo                                                          | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      4500 | NS      | $80945.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solocal Group                                                           | Solocal Group                                                           | CUSIP: 000000000<br>LEI: 9695005U38X1SF184325 | Long             | EC               | CORP              | FR        |     33527 | NS      | $21889.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                                     | Axial Retailing Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $131692.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAOM                                                                  | HEXAOM                                                                  | CUSIP: 000000000<br>LEI: 969500AGQP2FXW6GMN75 | Long             | EC               | CORP              | FR        |      1526 | NS      | $30369.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    275411 | NS      | $127396.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                 | Sinanen Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $85443.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $38322.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                               | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     18068 | NS      | $51181.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |    210000 | NS      | $94164.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp                                                    | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      4751 | NS      | $184671.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIGExN Co Ltd                                                           | ZIGExN Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |      8400 | NS      | $23720.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuki Electric Co Inc                                                 | Shizuki Electric Co Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $27512.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTM Intellectual Property Ltd                                         | QANTM Intellectual Property Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14173 | NS      | $8781.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Capital Corp/Alberta                                             | Zenith Capital Corp/Alberta                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12830 | NS      | $1796.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matsui Securities Co Ltd                                                | Matsui Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     31000 | NS      | $185134.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                        | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    103756 | NS      | $98149.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                            | Europris ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     48402 | NS      | $339715.39    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     17400 | NS      | $138334.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     10700 | NS      | $46123.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                        | Haw Par Corp Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29700 | NS      | $212390.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | Dainichiseika Color & Chemicals Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51737.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26500 | NS      | $47386.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      9439 | NS      | $627651.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                          | Megachips Corp                                                          | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      4800 | NS      | $88824.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                                           | Zotefoams PLC                                                           | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      7268 | NS      | $29871.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $43837.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                       | u-blox Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      2199 | NS      | $263439.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                          | San ju San Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7870 | NS      | $95124.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                        | Societe Generale                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    700000 | PA      | $700000.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    304601 | NS      | $78421.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRH NV                                                                  | SRH NV                                                                  | CUSIP: 000000000<br>LEI: 72450032NPOX5UJQTI97 | Long             | EC               | CORP              | NL        |    105329 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Record PLC                                                              | Record PLC                                                              | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     12453 | NS      | $13737.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems PLC                                              | Smart Metering Systems PLC                                              | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |     23321 | NS      | $220483.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                          | Brickworks Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16435 | NS      | $245228.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                             | Sakai Moving Service Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $92251.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                               | Orion Oyj                                                               | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     26553 | NS      | $1455454.68   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                             | Noritz Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $115568.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $28183.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                       | IMAGICA GROUP Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $22272.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     14642 | NS      | $269255.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.UP ENERGY DEV                                                   | UNTRADE.UP ENERGY DEV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     92000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $43186.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                 | Ohsho Food Service Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $163373.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H&T Group PLC                                                           | H&T Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      1027 | NS      | $5943.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zojirushi Corp                                                          | Zojirushi Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9999.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                 | MEKO AB                                                                 | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     11543 | NS      | $124467.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp                                            | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     11855 | NS      | $720405.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                                          | Rheinmetall AG                                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1513 | NS      | $301366.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                | ATS Corp                                                                | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     25733 | NS      | $799927.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Funashoku Co Ltd                                                  | Yuasa Funashoku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25418.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                                                | Direct Marketing MiX Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $35141.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricardo PLC                                                             | Ricardo PLC                                                             | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     13452 | NS      | $78305.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                            | Yamazen Corp                                                            | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     19500 | NS      | $147783.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                    | Motorpoint group PLC                                                    | CUSIP: 000000000<br>LEI: 213800WG8RSE45I3MF22 | Long             | EC               | CORP              | GB        |     14323 | NS      | $25124.78     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BuySell Technologies Co Ltd                                             | BuySell Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16109.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                             | Equital Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8953 | NS      | $266655.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                 | Koatsu Gas Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $53725.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                 | BML Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $182197.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                            | Atresmedia Corp de Medios de Comunicacion SA                            | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     31355 | NS      | $107495.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEMITEC Corp                                                            | SEMITEC Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $25855.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                         | Aecon Group Inc                                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     19646 | NS      | $132182.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mainstreet Equity Corp                                                  | Mainstreet Equity Corp                                                  | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      2261 | NS      | $197044.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IRC Ltd                                                                 | IRC Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    936000 | NS      | $15876.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                            | Cargotec Oyj                                                            | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     10991 | NS      | $488020.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                      | JAFCO Group Co ltd                                                      | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     21700 | NS      | $368896.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Wealthking Investments Ltd                                              | Wealthking Investments Ltd                                              | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |    284000 | NS      | $14726.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $34982.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $275774.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                            | Keiyo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $72676.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                 | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     34853 | NS      | $908428.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                    | Vienna Insurance Group AG Wiener Versicherung Gruppe                    | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      9511 | NS      | $227146.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lectra                                                                  | Lectra                                                                  | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      5454 | NS      | $205873.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Krones AG                                                               | Krones AG                                                               | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      4960 | NS      | $557413.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                                    | Daihatsu Diesel Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $25895.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                            | Asanuma Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $110013.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forval Corp                                                             | Forval Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $14867.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                           | Yondenko Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42038.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clairvest Group Inc                                                     | Clairvest Group Inc                                                     | CUSIP: 17965L100<br>LEI: 549300KMHNPWY6PVZ475 | Long             | EC               | CORP              | CA        |       200 | NS      | $10502.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holdings Ltd                                                    | Dynamic Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20000 | NS      | $22938.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDF Commerce Inc                                                        | MDF Commerce Inc                                                        | CUSIP: 55283M103<br>LEI: 549300AN22WL3DO3C024 | Long             | EC               | CORP              | CA        |      4176 | NS      | $11103.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levinstein Properties Ltd                                               | Levinstein Properties Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1208 | NS      | $25771.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                               | UOB-Kay Hian Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    128856 | NS      | $132500.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Chemicals Corp                                                  | Shikoku Chemicals Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $108184.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24951 | NS      | $45991.61     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanford Ltd/NZ                                                          | Sanford Ltd/NZ                                                          | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     17782 | NS      | $46177.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KFC Holdings Japan Ltd                                                  | KFC Holdings Japan Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $84009.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU CO LTD                                                         | KYORITSU CO LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $6268.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                 | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    103172 | NS      | $172068.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                         | MIRAIT ONE corp                                                         | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     24080 | NS      | $278694.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NNIT A/S                                                                | NNIT A/S                                                                | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      2656 | NS      | $25062.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $143336.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                             | Ag Growth International Inc                                             | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      5820 | NS      | $186334.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                     | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     10176 | NS      | $108445.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                               | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       354 | NS      | $281964.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $26644.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd                                                    | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     25648 | NS      | $68479.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                      | Hitachi Zosen Corp                                                      | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     50600 | NS      | $315111.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd                                     | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      4100 | NS      | $59606.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                        | STO SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       618 | NS      | $99552.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                   | Bet Shemesh Engines Holdings 1997 Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2139 | NS      | $47597.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                                            | Tazmo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29305.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                         | Colowide Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $261270.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Verici Dx plc                                                           | Verici Dx plc                                                           | CUSIP: 000000000<br>LEI: 213800FI5WE4FVQ3G645 | Long             | EC               | CORP              | GB        |       760 | NS      | $114.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                            | Wellnet Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $20211.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                | Alleanza Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10559.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |       700 | NS      | $11071.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                                                           | TD Prime Svcs                                                           | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                              | Nihon Tokushu Toryo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $18794.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                        | Genuit Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     68299 | NS      | $232069.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $71608.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare Inc                                                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5284 | NS      | $39947.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22778.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co A/S                                                       | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     12789 | NS      | $465023.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                               | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     25826 | NS      | $78130.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      7200 | NS      | $141785.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                           | Nagawa Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $84869.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                             | HI-LEX CORP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $45110.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Properties Ltd                                                      | CSI Properties Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2274023 | NS      | $36999.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atos SE                                                                 | Atos SE                                                                 | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |      2603 | NS      | $25282.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                            | Casino Guichard Perrachon SA                                            | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |      6946 | NS      | $72468.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     13400 | NS      | $157507.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                              | Rotork PLC                                                              | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    222499 | NS      | $826066.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuan Hup Holdings Ltd                                                  | Chuan Hup Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008UEX7R5LV84C91 | Long             | EC               | CORP              | SG        |    125000 | NS      | $20598.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     68600 | NS      | $191439.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                             | S Foods Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $101779.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypothekarbank Lenzburg AG                                              | Hypothekarbank Lenzburg AG                                              | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         3 | NS      | $13302.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $19468.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azkoyen SA                                                              | Azkoyen SA                                                              | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      3142 | NS      | $19949.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                               | I-PEX Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $27965.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                                    | Restar Holdings Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $107295.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       589 | NS      | $6765.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                                | Somfy SA                                                                | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |      2415 | NS      | $369574.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                          | Seven Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     33800 | NS      | $67470.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgemarq Real Estate Services                                         | Bridgemarq Real Estate Services                                         | CUSIP: 10808B108<br>LEI: 5493004OBEWQPG5ZYS46 | Long             | EC               | CORP              | CA        |      3500 | NS      | $33190.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daicel Corp                                                             | Daicel Corp                                                             | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     46500 | NS      | $336916.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     22813 | NS      | $202242.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                       | Yushin Precision Equipment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $14696.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                                        | Caja de Ahorros del Mediterraneo                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     14621 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Capitaland India Trust                                                  | Capitaland India Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    242700 | NS      | $204899.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                   | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     95965 | NS      | $81310.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                   | Cowell e Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39000 | NS      | $53814.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7360 | NS      | $130415.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                | Mars Group Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66665.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halcyon Agri Corp Ltd                                                   | Halcyon Agri Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WFD8UUJNP6G81 | Long             | EC               | CORP              | SG        |    155813 | NS      | $45906.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $63684.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Van de Velde NV                                                         | Van de Velde NV                                                         | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1970 | NS      | $63678.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                        | Societe Generale                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |   1100000 | PA      | $1100000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     32313 | NS      | $60877.46     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                     | ECORA RESOURCES PLC                                                     | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |     51447 | NS      | $93715.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                | Koa Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $119045.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                         | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      6971 | NS      | $114721.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                 | Seikitokyu Kogyo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $65247.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54872 | NS      | $54023.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                         | GungHo Online Entertainment Inc                                         | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10500 | NS      | $170522.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMW Corp                                                                | DMW Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16250.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auswide Bank Ltd                                                        | Auswide Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300J4GJ6K0JZPI032 | Long             | EC               | CORP              | AU        |     10608 | NS      | $42977.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                                | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     18776 | NS      | $532955.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                      | Perion Network Ltd                                                      | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      7105 | NS      | $177783.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $92227.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                           | Fixstars Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $37692.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macromill Inc                                                           | Macromill Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $109980.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                              | Alinco Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $34799.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Computer Dynamics Co Ltd                                         | Nippon Computer Dynamics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8802.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                               | Solar A/S                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      1807 | NS      | $161169.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                         | K-Bro Linen Inc                                                         | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3219 | NS      | $64903.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAB Shop Concept AB                                                    | ITAB Shop Concept AB                                                    | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |      1944 | NS      | $2050.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    113689 | NS      | $152907.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                              | Freenet AG                                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     40738 | NS      | $890529.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $74353.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novabase SGPS SA                                                        | Novabase SGPS SA                                                        | CUSIP: 000000000<br>LEI: 549300J0TPYCTYE0CL94 | Long             | EC               | CORP              | PT        |      7827 | NS      | $33812.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                         | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    101331 | NS      | $433102.23    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     12000 | NS      | $89051.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axell Corp                                                              | Axell Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $48346.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                                          | Paz Oil Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2185 | NS      | $272139.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7810 | NS      | $12521.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                                     | Ubicom Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8420.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                    | Creek & River Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57769.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.PAC ANDES INTL HLDGS                                            | UNTRADE.PAC ANDES INTL HLDGS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1819984 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| West Holdings Corp                                                      | West Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5629 | NS      | $186387.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                          | Troax Group AB                                                          | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     11680 | NS      | $204804.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                                       | Atoss Software AG                                                       | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1110 | NS      | $164857.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiedienst Holding AG                                                | Energiedienst Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      4275 | NS      | $207141.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiducian Group Ltd                                                      | Fiducian Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3121 | NS      | $14147.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                              | Realord Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |     20000 | NS      | $22702.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $63866.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                                     | Mincor Resources NL                                                     | CUSIP: 000000000<br>LEI: 5299004P3ED1LV7QQV97 | Long             | EC               | CORP              | AU        |     54848 | NS      | $56126.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $24797.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd                                            | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      9844 | NS      | $55028.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIDENDUM PLC                                                            | VIDENDUM PLC                                                            | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |     10351 | NS      | $135055.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKScan Oyj                                                              | HKScan Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |      6704 | NS      | $6234.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                          | Godo Steel Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $56722.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                         | Mitsui Mining & Smelting Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     17000 | NS      | $398520.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      2600 | NS      | $54358.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                                      | Oenon Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $23927.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd                                                         | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      1000 | NS      | $8519.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UUUM Co Ltd                                                             | UUUM Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11238.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp                                                     | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      3800 | NS      | $41999.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd                                                       | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     11417 | NS      | $42075.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      2900 | NS      | $46889.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewOcean Energy Holdings Ltd                                            | NewOcean Energy Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NKLAKFMEKVXS93 | Long             | EC               | CORP              | BM        |    398000 | NS      | $744.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DECMIL GRPL LTD                                                         | DECMIL GRPL LTD                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      4018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                   | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      1499 | NS      | $124250.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                             | Sawai Group Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $233914.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $177179.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                                     | United Malt Grp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     95694 | NS      | $225841.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Kogyo Co Ltd                                                      | Daido Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11203.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                  | Takara Standard Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $97283.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                         | Stadler Rail AG                                                         | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |       648 | NS      | $23063.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni SpA                                             | UnipolSai Assicurazioni SpA                                             | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |     22084 | NS      | $54337.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesque Inc                                                            | Invesque Inc                                                            | CUSIP: 46136U103<br>LEI: 254900JGP97WMV2X5E58 | Long             | EC               | CORP              | CA        |      9800 | NS      | $8918.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Chemical Co Ltd                                                | Ishihara Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $11225.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoden Co Ltd                                                           | Kyoden Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $23266.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd                                             | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     64377 | NS      | $156425.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    328600 | NS      | $19126.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     75139 | NS      | $67577.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONEXIO Corp                                                            | CONEXIO Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $66503.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                         | Direct Line Insurance Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     32294 | NS      | $86584.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC/The                                                       | Gym Group PLC/The                                                       | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     49004 | NS      | $64594.49     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    242710 | NS      | $275312.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                | Fukushima Galilei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $120733.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                      | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     19702 | NS      | $678079.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                           | Sanyo Electric Railway Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $77783.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                     | Takamatsu Construction Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $78441.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                    | Aura Investments Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3293 | NS      | $5171.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills Inc                                                         | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      6600 | NS      | $75909.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                         | Orla Mining Ltd                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     17291 | NS      | $69855.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $49218.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      4289 | NS      | $394542.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust Inc                                                         | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     25500 | NS      | $454634.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                  | Vp PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      4147 | NS      | $34342.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $23036.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                             | T-Gaia Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $74183.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9200 | NS      | $179536.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KP Tissue Inc                                                           | KP Tissue Inc                                                           | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1400 | NS      | $10484.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCM Group A/S                                                           | TCM Group A/S                                                           | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |       502 | NS      | $5266.80      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Brothers Co Ltd                                                   | First Brothers Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5978.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| John Wood Group PLC                                                     | John Wood Group PLC                                                     | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    195202 | NS      | $317360.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                               | Nordex SE                                                               | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     38188 | NS      | $539499.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                          | KMD Brands Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    106864 | NS      | $69706.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                   | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     95311 | NS      | $57174.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Holdings Ltd                                                     | Matrix Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36000 | NS      | $12452.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                              | Tadano Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $216760.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                                 | Salvatore Ferragamo SpA                                                 | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     10353 | NS      | $183249.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiban Co Ltd                                                         | Nichiban Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $56398.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                              | Celsys Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $35208.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       780 | NS      | $76912.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                           | First National Financial Corp                                           | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      4907 | NS      | $131988.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoramic Resources Ltd                                                 | Panoramic Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 9676000RNP7F5I617P02 | Long             | EC               | CORP              | AU        |    200216 | NS      | $23819.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                         | Kanamoto Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $170696.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                              | Ichigo Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $11411.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                              | Crescent Point Energy Corp                                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     60196 | NS      | $430401.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resurs Holding AB                                                       | Resurs Holding AB                                                       | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |     27086 | NS      | $64924.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abra Information Technologies Ltd                                       | Abra Information Technologies Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7868 | NS      | $8554.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                                | Vicat SA                                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      6317 | NS      | $158396.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                | Ovzon AB                                                                | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |       673 | NS      | $3712.46      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     22035 | NS      | $141935.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                               | Nishimatsuya Chain Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $147606.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd                                                      | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    418554 | NS      | $146554.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                  | Retail Partners Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $43370.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24019 | NS      | $63955.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd                                                             | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |      8886 | NS      | $15550.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $56278.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKP Corp                                                                | TKP Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $45986.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                              | Juroku Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $211927.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scala Inc                                                               | Scala Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $17265.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Savencia SA                                                             | Savencia SA                                                             | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      1728 | NS      | $108064.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                       | CIE Automotive SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     13586 | NS      | $350547.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                        | Digital Arts Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $123000.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      2600 | NS      | $35355.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rapala VMC Oyj                                                          | Rapala VMC Oyj                                                          | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |      8902 | NS      | $47713.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                            | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     20336 | NS      | $1178869.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                              | Rizzoli Corriere Della Sera Mediagroup SpA                              | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     39016 | NS      | $28002.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                   | FIDEA Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6250 | NS      | $68482.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                    | Macnica Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14550 | NS      | $344529.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                 | IPH Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     59961 | NS      | $353058.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                               | Reply SpA                                                               | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      6087 | NS      | $700054.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     80600 | NS      | $46514.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                              | Enigmo Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $31098.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    164000 | NS      | $228374.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                  | Itochu-Shokuhin Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $74943.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                        | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     46012 | NS      | $30080.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                         | Fincantieri SpA                                                         | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     93136 | NS      | $52927.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ines Corp                                                               | Ines Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $76011.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                                          | Bengo4.com Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27216.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Delight Co Ltd                                                     | Aeon Delight Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $142335.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                      | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     33841 | NS      | $758918.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                              | Tosei Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $120807.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                        | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      3904 | NS      | $235379.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $189830.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                       | Huber + Suhner AG                                                       | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      5184 | NS      | $484992.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness Inc                                                   | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     12957 | NS      | $335791.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yutaka Giken Co Ltd                                                     | Yutaka Giken Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |       600 | NS      | $7660.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                                    | Econocom Group SA/NV                                                    | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     39556 | NS      | $120846.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    186202 | NS      | $122746.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                           | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1123200 | NS      | $217506.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                   | Perfect Medical Health Management Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $56426.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                             | Beazley PLC                                                             | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    163069 | NS      | $1334682.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                           | De La Rue PLC                                                           | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     52440 | NS      | $49756.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanko Metal Industrial Co Ltd                                           | Sanko Metal Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23292.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                          | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |      1091 | NS      | $89193.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                               | Sala Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $87505.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                               | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     30406 | NS      | $105309.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    753729 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     37891 | NS      | $595392.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GoldMoney Inc                                                           | GoldMoney Inc                                                           | CUSIP: 38149A109<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | CA        |     11000 | NS      | $13729.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd                                                  | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     54507 | NS      | $301116.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO GlobalSign Holdings KK                                              | GMO GlobalSign Holdings KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31336.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lucas Bols BV                                                           | Lucas Bols BV                                                           | CUSIP: 000000000<br>LEI: 724500KCD67FSNA3M269 | Long             | EC               | CORP              | NL        |      1325 | NS      | $14589.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                          | Jyske Bank A/S                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     16358 | NS      | $1063463.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                             | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       188 | NS      | $7580.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| &Do Holdings Co Ltd                                                     | &Do Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8296.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                    | Taiheiyo Cement Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $233274.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                               | Eramet SA                                                               | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3022 | NS      | $270650.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                          | Dr Martens PLC                                                          | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     56127 | NS      | $129715.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centaur Media PLC                                                       | Centaur Media PLC                                                       | CUSIP: 000000000<br>LEI: 2138005WK87G7DQRQI62 | Long             | EC               | CORP              | GB        |     92526 | NS      | $43063.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     79000 | NS      | $24395.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                               | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      7859 | NS      | $51387.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp                                                              | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      9100 | NS      | $111255.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                         | Japan Investment Adviser Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $28420.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonvests Holdings Ltd                                                   | Bonvests Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18000 | NS      | $12162.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                             | Toei Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $53778.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      1175 | NS      | $328154.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishii Iron Works Co Ltd                                                 | Ishii Iron Works Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15182.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $63240.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp                                                        | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6000 | NS      | $163114.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                   | Mobilezone Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     13629 | NS      | $225539.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics plc                                                      | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     60814 | NS      | $127806.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    410764 | NS      | $367418.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties and Lodgings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2507 | NS      | $131709.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                             | Bittium Oyj                                                             | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      8034 | NS      | $34231.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| World Co Ltd                                                            | World Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $49736.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                  | Nissin Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $141264.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                                | TransAlta Renewables Inc                                                | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     28608 | NS      | $237695.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIZIA SE                                                             | PATRIZIA SE                                                             | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     16379 | NS      | $181650.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Caverion Oyj                                                            | Caverion Oyj                                                            | CUSIP: 000000000<br>LEI: 7437007ECQWVPCJIS695 | Long             | EC               | CORP              | FI        |     25551 | NS      | $189530.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                         | Mitie Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    406977 | NS      | $367262.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co Ltd/Japan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $262982.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IVE Group Ltd                                                           | IVE Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19754 | NS      | $31601.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $125431.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                 | Japan Aviation Electronics Industry Ltd                                 | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     15200 | NS      | $244152.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                         | InPlay Oil Corp                                                         | CUSIP: 45780T206<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      5900 | NS      | $13203.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crew Energy Inc                                                         | Crew Energy Inc                                                         | CUSIP: 226533107<br>LEI: 529900WOX8H1HMGYTL31 | Long             | EC               | CORP              | CA        |     54370 | NS      | $226073.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                              | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      1659 | NS      | $21789.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $300077.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp                                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     51016 | NS      | $425384.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING CO LTD                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7754.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni Land SpA                                                            | Uni Land SpA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      4937 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First-corp Inc                                                          | First-corp Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8594.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECSYS Inc                                                              | TECSYS Inc                                                              | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |       172 | NS      | $3370.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |    152000 | NS      | $34576.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                         | Japan Electronic Materials Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24166.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $29029.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                               | Nippon Signal Company Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $137446.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                               | Korian SA                                                               | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     24916 | NS      | $270894.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    467000 | NS      | $158256.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoTek Ltd                                                             | InnoTek Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17400 | NS      | $6308.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                   | Aubay                                                                   | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      2423 | NS      | $126546.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $141136.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $68980.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                                          | Inageya Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $18877.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                               | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      3059 | NS      | $54705.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redbubble Ltd                                                           | Redbubble Ltd                                                           | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |     43202 | NS      | $15271.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                      | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     24209 | NS      | $149023.26    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    134443 | NS      | $77270.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      8700 | NS      | $121205.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                                | ISB Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $3406.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp                                                      | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      2600 | NS      | $14190.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                          | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     15053 | NS      | $89365.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      8363 | NS      | $389136.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| TER Beke SA                                                             | TER Beke SA                                                             | CUSIP: 000000000<br>LEI: 549300EOHIZUJWKQ3G67 | Long             | EC               | CORP              | BE        |       148 | NS      | $13405.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                               | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     12995 | NS      | $362201.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                                      | Melco Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34511.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $114659.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                                            | Okamura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $187764.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                              | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     15588 | NS      | $254753.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                      | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       692 | NS      | $126525.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $158583.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                                        | ID Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3899 | NS      | $27735.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Media Inc                                                      | Advanced Media Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10955.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd                                                     | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     44322 | NS      | $117524.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $162747.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                     | Tokyo Kiraboshi Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9724 | NS      | $192764.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                            | Sun Frontier Fudousan Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $84173.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                       | Anima Holding SpA                                                       | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |     92515 | NS      | $371628.08    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cash Converters International Ltd                                       | Cash Converters International Ltd                                       | CUSIP: 000000000<br>LEI: 529900XFNBTCIYK52250 | Long             | EC               | CORP              | AU        |    152939 | NS      | $24458.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings plc                                            | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     83456 | NS      | $239576.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RM PLC                                                                  | RM PLC                                                                  | CUSIP: 000000000<br>LEI: 2138005RKUCIEKLXWM61 | Long             | EC               | CORP              | GB        |     43283 | NS      | $30176.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                              | MEC Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $65450.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioInvent International AB                                              | BioInvent International AB                                              | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |      2421 | NS      | $7456.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                        | Eckert & Ziegler Strahlen- und Medizintechnik AG                        | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      4645 | NS      | $230774.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $48228.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                             | Finnair Oyj                                                             | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    272008 | NS      | $112994.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumibird                                                                | Lumibird                                                                | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |       562 | NS      | $9972.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd                                              | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      8800 | NS      | $18877.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                              | Samsonite International SA                                              | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    168600 | NS      | $440864.47    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd                                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     29289 | NS      | $184732.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                 | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    383540 | NS      | $512585.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      5800 | NS      | $84346.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                        | Impax Asset Management Group PLC                                        | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     13684 | NS      | $119639.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $121791.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    152103 | NS      | $975170.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     15684 | NS      | $952762.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Precision Products Co Ltd                                      | Sumitomo Precision Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33229.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eslead Corp                                                             | Eslead Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $38090.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Questerre Energy Corp                                                   | Questerre Energy Corp                                                   | CUSIP: 74836K100<br>LEI: 549300TM45EIWBPD7W54 | Long             | EC               | CORP              | CA        |     83569 | NS      | $12344.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mason Group Holdings Ltd                                                | Mason Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7685000 | NS      | $29537.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                            | Mehadrin Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       108 | NS      | $3539.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $18784.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $237321.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $52629.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                        | Kintetsu Department Store Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7907.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Entertainment Hotel Ltd                                         | Emperor Entertainment Hotel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    235000 | NS      | $17668.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Br Holdings Corp                                                        | Br Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $18525.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                                         | Orron Energy ab                                                         | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      9493 | NS      | $20407.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                  | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      4073 | NS      | $65153.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                        | Nissei Plastic Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $42183.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                         | Neinor Homes SA                                                         | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      4237 | NS      | $37065.32     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $159412.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                        | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      3540 | NS      | $213369.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                         | DMG Mori Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     31300 | NS      | $413065.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Construction Co Ltd                                                | Toyo Construction Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25499 | NS      | $165951.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                      | Heba Fastighets AB                                                      | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     19054 | NS      | $66286.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Von Roll Holding AG                                                     | Von Roll Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900KAUQL1UG0GKH07 | Long             | EC               | CORP              | CH        |     16704 | NS      | $15552.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MECOM Power and Construction Ltd                                        | MECOM Power and Construction Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141000 | NS      | $35395.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medikit Co Ltd                                                          | Medikit Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25465.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      8917 | NS      | $79108.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $65788.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                        | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      4696 | NS      | $129304.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Silver Corp                                                   | Endeavour Silver Corp                                                   | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     34348 | NS      | $111110.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                    | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      4400 | NS      | $171829.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Copper Mountain Mining Corp                                             | Copper Mountain Mining Corp                                             | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |     63622 | NS      | $80349.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Action Corp                                                       | Inter Action Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $31186.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $65495.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     12519 | NS      | $798613.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                 | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      4082 | NS      | $33741.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotland Co Ltd                                                          | Hotland Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $34793.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Lamick Co Ltd                                                    | Taisei Lamick Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $49714.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp                                                     | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    110136 | NS      | $40670.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissui Corp                                                             | Nissui Corp                                                             | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     80800 | NS      | $337910.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                | Boozt AB                                                                | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5455 | NS      | $62831.95     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |    114933 | NS      | $136133.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                | J Front Retailing Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $61115.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                             | Orient Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11670 | NS      | $102544.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                    | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     11807 | NS      | $351294.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      4300 | NS      | $74545.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                         | Hong Kong Ferry Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $39782.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $34181.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11750 | NS      | $63994.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Inc                                                            | PR Times Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12516.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $145904.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahipen Corp                                                           | Asahipen Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5918.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                       | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      8890 | NS      | $49805.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc                                                          | Uni-Select Inc                                                          | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |     13271 | NS      | $419888.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                          | De' Longhi SpA                                                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     17430 | NS      | $390527.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                 | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      4716 | NS      | $275104.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riberesute Corp                                                         | Riberesute Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $24782.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aimia Inc                                                               | Aimia Inc                                                               | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     24635 | NS      | $67136.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan-United Corp Ltd                                                     | Pan-United Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     53750 | NS      | $15806.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobel SA                                                              | Immobel SA                                                              | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      1276 | NS      | $61455.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                             | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      4729 | NS      | $194196.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                             | Base Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15950.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                              | Temple & Webster Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     14313 | NS      | $44851.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy Inc                                            | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |      5300 | NS      | $55074.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takuma Co Ltd                                                           | Takuma Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $120154.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                              | F&M Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $32066.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                                     | Avon Protection PLC                                                     | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      8677 | NS      | $112826.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $24443.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                                  | Swiss Steel Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900PTQ0Z1J44SHZ08 | Long             | EC               | CORP              | CH        |    161565 | NS      | $36209.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |       900 | NS      | $3944.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                     | Shin Nippon Air Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $29994.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                    | Nippon Carbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $95537.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat Oyj                                                      | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     35666 | NS      | $366983.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                       | FUCHS PETROLUB SE                                                       | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     17122 | NS      | $600072.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                               | Rubis SCA                                                               | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     22814 | NS      | $600704.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                          | Miraial Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $31536.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26757.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $174481.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $62007.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamehost Inc                                                            | Gamehost Inc                                                            | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4952 | NS      | $29843.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                          | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     13112 | NS      | $54587.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| accesso Technology Group PLC                                            | accesso Technology Group PLC                                            | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      2402 | NS      | $24094.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fingerprint Cards AB                                                    | Fingerprint Cards AB                                                    | CUSIP: 000000000<br>LEI: 5493004YF5D7Z612Z822 | N/A              | DE               |  | SE        |      1805 | NS      | $119.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp                                                    | Imperial Metals Corp                                                    | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     19966 | NS      | $26690.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41500 | NS      | $36340.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                           | Tri Chemical Laboratories Inc                                           | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $90821.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                              | Mitsubishi Shokuhin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $113313.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    134771 | NS      | $257271.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                  | Hexagon Composites ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     36341 | NS      | $101197.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                               | Marks & Spencer Group PLC                                               | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    370741 | NS      | $549858.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                        | Societe Generale                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    500000 | PA      | $500000.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu Oyj                                                           | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     95330 | NS      | $482077.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alma Media Oyj                                                          | Alma Media Oyj                                                          | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |     11899 | NS      | $119388.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                | Sanki Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $153154.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $140762.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                               | Wavestone                                                               | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      1052 | NS      | $48564.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     18173 | NS      | $70440.89     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Esken Ltd                                                               | Esken Ltd                                                               | CUSIP: 000000000<br>LEI: 213800BINQVRZFKA3E89 | Long             | EC               | CORP              | GG        |    102535 | NS      | $6313.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    123130 | NS      | $72379.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                            | Prosegur Cia de Seguridad SA                                            | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     54905 | NS      | $104390.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     39820 | NS      | $292899.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Lease Co Ltd                                                      | Tokai Lease Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16885.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      4407 | NS      | $98072.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                        | Airport City Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $8.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                            | Kurimoto Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37106.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                    | Frontera Energy Corp                                                    | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     10147 | NS      | $91952.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21038 | NS      | $169259.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura & Co-op Agri Corp                                              | Katakura & Co-op Agri Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19220.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13429 | NS      | $151113.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Romande Energie Holding SA                                              | Romande Energie Holding SA                                              | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |       111 | NS      | $134073.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                          | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      7714 | NS      | $110269.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd                                                   | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     35000 | NS      | $34121.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd                                                              | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     49016 | NS      | $225724.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32987 | NS      | $57443.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                      | Coltene Holding AG                                                      | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      1490 | NS      | $123042.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                            | Flow Traders                                                            | CUSIP: 000000000<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |     10451 | NS      | $242138.46    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Treasure ASA                                                            | Treasure ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFNUW59 | Long             | EC               | CORP              | NO        |     21003 | NS      | $37622.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                        | Byggmax Group AB                                                        | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     18326 | NS      | $87459.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $71328.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                                                             | NexTone Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23562.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                    | Emerald Resources NL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42078 | NS      | $33928.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                             | Kinaxis Inc                                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      2082 | NS      | $233586.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                              | Mitsui E&S Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     24900 | NS      | $72522.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                            | Asahi Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $47038.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                             | Corona Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $29281.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      6300 | NS      | $62467.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IES Holdings Ltd                                                        | IES Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       569 | NS      | $38548.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $35059.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazawa Co Ltd                                                         | Yamazawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9778.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                        | Wartsila OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     87395 | NS      | $738527.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                             | ITmedia Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $18644.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                                                           | Morito Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $19053.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                                | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8487 | NS      | $879487.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tivoli A/S                                                              | Tivoli A/S                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       844 | NS      | $92008.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                      | JM Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $41611.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Rubber Industries Co Ltd                                         | Sagami Rubber Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10070.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50348 | NS      | $62656.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      5400 | NS      | $80886.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                | Duerr AG                                                                | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     15842 | NS      | $534583.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingston Financial Group Ltd                                            | Kingston Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    162000 | NS      | $5915.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceragon Networks Ltd                                                    | Ceragon Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     14799 | NS      | $28266.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeServe PLC                                                           | HomeServe PLC                                                           | CUSIP: 000000000<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |     36749 | NS      | $531813.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                             | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      1432 | NS      | $24672.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     14200 | NS      | $91938.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                        | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     26057 | NS      | $369588.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                           | SSP Group Plc                                                           | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    185760 | NS      | $512243.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $56360.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkmead Group PLC/The                                                  | Parkmead Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 2138008XIGZDTG7FPA33 | Long             | EC               | CORP              | GB        |     28991 | NS      | $20078.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HRnetgroup Ltd                                                          | HRnetgroup Ltd                                                          | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     67700 | NS      | $39666.16     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aeffe SpA                                                               | Aeffe SpA                                                               | CUSIP: 000000000<br>LEI: 81560096E0DA76818C96 | Long             | EC               | CORP              | IT        |     11359 | NS      | $15080.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $132995.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Com Co Ltd                                                        | Cyber Com Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12853.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $99801.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $96856.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plastiques Du Val De Loire                                              | Plastiques Du Val De Loire                                              | CUSIP: 000000000<br>LEI: 96950037H7K8DXF28652 | Long             | EC               | CORP              | FR        |      1576 | NS      | $5598.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                                        | Nippon Carbide Industries Co Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $21984.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |     10500 | NS      | $100412.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelligent Wave Inc                                                    | Intelligent Wave Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $18483.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     17600 | NS      | $147878.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BrainPad Inc                                                            | BrainPad Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $18622.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                               | Basler AG                                                               | CUSIP: 000000000<br>LEI: 5299006OKY4JQTOWH448 | Long             | EC               | CORP              | DE        |      3660 | NS      | $115646.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Manutan International                                                   | Manutan International                                                   | CUSIP: 000000000<br>LEI: 969500DMA54G9G33MK42 | Long             | EC               | CORP              | FR        |       589 | NS      | $64959.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                              | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     14726 | NS      | $205255.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                     | Burford Capital Ltd                                                     | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     35459 | NS      | $285551.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold Inc                                                        | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     23027 | NS      | $12244.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                                         | Jungheinrich AG                                                         | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     16854 | NS      | $479540.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Globrands Ltd                                                           | Globrands Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        93 | NS      | $9847.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Right On Co Ltd                                                         | Right On Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900AHDZ4G3A9R9Q23 | Long             | EC               | CORP              | JP        |      5900 | NS      | $27148.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corp                                                              | Nisso Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $6152.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                                      | Amiyaki Tei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $24255.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GUD Holdings Ltd                                                        | GUD Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     52411 | NS      | $270097.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MECOM Power and Construction Ltd                                        | MECOM Power and Construction Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KY        |      4600 | NS      | $86.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp                                                     | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     13877 | NS      | $168074.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexterra Group Inc                                                      | Dexterra Group Inc                                                      | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     11442 | NS      | $46731.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corp                                                                | DIC Corp                                                                | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     14500 | NS      | $254609.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Huhtamaki Oyj                                                           | Huhtamaki Oyj                                                           | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     26983 | NS      | $923566.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ponsse Oyj                                                              | Ponsse Oyj                                                              | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      3208 | NS      | $86998.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                                | Avio SpA                                                                | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      6077 | NS      | $62228.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Golden Resources Development International Ltd                          | Golden Resources Development International Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    370000 | NS      | $23644.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                     | Yamato Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $115638.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     45460 | NS      | $104840.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surteco Group SE                                                        | Surteco Group SE                                                        | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      2209 | NS      | $45151.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aceso Life Science Group Ltd                                            | Aceso Life Science Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1001000 | NS      | $15389.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                       | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      3322 | NS      | $134459.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     94700 | NS      | $67959.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajis Co Ltd                                                             | Ajis Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8364.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     44836 | NS      | $209532.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $56386.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                               | Saras SpA                                                               | CUSIP: 000000000<br>LEI: 5299005KJSU2AQUJUH84 | Long             | EC               | CORP              | IT        |    169450 | NS      | $208898.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GK Software SE                                                          | GK Software SE                                                          | CUSIP: 000000000<br>LEI: 5299000I87LKW19YDZ10 | Long             | EC               | CORP              | DE        |        80 | NS      | $11023.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    170380 | NS      | $736075.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd                                                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     35012 | NS      | $409335.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp                                                      | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    144824 | NS      | $257773.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Optim Corp                                                              | Optim Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $32399.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                            | Grainger PLC                                                            | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    208838 | NS      | $634193.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                     | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     21735 | NS      | $296172.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                                          | ADLER Group SA                                                          | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |      1495 | NS      | $2153.56      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Prim SA                                                                 | Prim SA                                                                 | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |      3013 | NS      | $34832.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Syuppin Co Ltd                                                          | Syuppin Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $57040.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                       | Sleep Country Canada Holdings Inc                                       | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |     12404 | NS      | $210519.88    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RaQualia Pharma Inc                                                     | RaQualia Pharma Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $14904.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Ho Property Investments Ltd                                        | Shun Ho Property Investments Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21615 | NS      | $3101.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                        | Greenvolt-Energias Renovaveis SA                                        | CUSIP: 000000000<br>LEI: 549300ZSZ6VJXXCVUM49 | Long             | EC               | CORP              | PT        |      7502 | NS      | $62812.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Co Ltd                                                           | Origin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $31381.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                              | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     79517 | NS      | $159051.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Corp                                                                | SNT Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $12235.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                         | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     61961 | NS      | $33724.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                     | OC Oerlikon Corp AG                                                     | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     62425 | NS      | $410885.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     14300 | NS      | $73003.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                        | AVZ Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    403512 | NS      | $84616.39     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $47241.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDION Corp                                                              | EDION Corp                                                              | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     22500 | NS      | $219663.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mountain Province Diamonds Inc                                          | Mountain Province Diamonds Inc                                          | CUSIP: 62426E402<br>LEI: 549300Y5548SJTH51N28 | Long             | EC               | CORP              | CA        |      1600 | NS      | $614.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                                                            | Sportech PLC                                                            | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |      8446 | NS      | $1991.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                                           | Hakuto Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $155809.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                                          | Dexerials Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $297090.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                              | Valmet Oyj                                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     48366 | NS      | $1307346.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp                                                               | UACJ Corp                                                               | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      9185 | NS      | $153031.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    137727 | NS      | $594434.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBM Development AG                                                      | UBM Development AG                                                      | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      1459 | NS      | $35561.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                           | Nichiden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $68164.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypebeast Ltd                                                           | Hypebeast Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    127500 | NS      | $6438.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baroque Japan Ltd                                                       | Baroque Japan Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19413.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujishoji Co Ltd                                                        | Fujishoji Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $12205.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp                                                           | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     15900 | NS      | $253861.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marumae Co Ltd                                                          | Marumae Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29467.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    412000 | NS      | $21117.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                               | Bank of Ireland Group PLC                                               | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    205879 | NS      | $1952082.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                           | Deliveroo PLC                                                           | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     17186 | NS      | $17815.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20891 | NS      | $270859.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                            | Esprinet SpA                                                            | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     12105 | NS      | $87045.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haulotte Group SA                                                       | Haulotte Group SA                                                       | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |      5337 | NS      | $19782.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                         | Hamburger Hafen und Logistik AG                                         | CUSIP: 000000000<br>LEI: 52990003RXKZ9J9ERW70 | Long             | EC               | CORP              | DE        |      8624 | NS      | $109715.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                 | Corem Property Group AB                                                 | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      1405 | NS      | $22966.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $103753.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                              | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     14349 | NS      | $101518.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    232740 | NS      | $145323.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigene AG                                                             | Medigene AG                                                             | CUSIP: 000000000<br>LEI: 391200I33JD2DKZGDX06 | Long             | EC               | CORP              | DE        |      2446 | NS      | $5289.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                         | ALSO Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      2049 | NS      | $376301.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group Inc                                                  | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       600 | NS      | $11268.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                            | H-One Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $27905.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                                     | Codan Ltd/Australia                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31190 | NS      | $86968.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                            | PolyNovo Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    137979 | NS      | $189534.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10900 | NS      | $155250.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                   | Fuji Oil Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $164357.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53749.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      4200 | NS      | $205707.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                             | McBride PLC                                                             | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     63975 | NS      | $15837.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Openjobmetis Spa agenzia per il lavoro                                  | Openjobmetis Spa agenzia per il lavoro                                  | CUSIP: 000000000<br>LEI: 81560094D50B119C1486 | Long             | EC               | CORP              | IT        |      1209 | NS      | $10722.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |     89790 | NS      | $34897.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd/The                                                   | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      9300 | NS      | $87513.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schoeller-Bleckmann Oilfield Equipment AG                               | Schoeller-Bleckmann Oilfield Equipment AG                               | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      3509 | NS      | $219393.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KSH Holdings Ltd                                                        | KSH Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900Q9UANFD74MQK18 | Long             | EC               | CORP              | SG        |     25700 | NS      | $6522.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                               | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      9690 | NS      | $70377.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                       | NETLINK NBN TRUST                                                       | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    345500 | NS      | $213741.30    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beter Bed Holding NV                                                    | Beter Bed Holding NV                                                    | CUSIP: 000000000<br>LEI: 724500OGCGS5L7N5XU05 | Long             | EC               | CORP              | NL        |      5373 | NS      | $16290.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                                           | Marvelous Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $49501.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                    | First Pacific Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    674000 | NS      | $201217.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                         | Toho Gas Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1900 | NS      | $36427.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                            | F-Secure Oyj                                                            | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     26373 | NS      | $80065.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |      3800 | NS      | $15919.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                              | Uponor Oyj                                                              | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     17933 | NS      | $319364.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                      | AGF Management Ltd                                                      | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     19644 | NS      | $102572.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                                                 | Fujikura Composites Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $36665.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                      | Mizuho Medy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14284.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $49230.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis+Gyr Group AG                                                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4662 | NS      | $328874.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Note AB                                                                 | Note AB                                                                 | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      1027 | NS      | $17584.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                                            | Pro-Ship Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $26318.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                     | Nishi-Nippon Financial Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $261206.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                        | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     18238 | NS      | $484161.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $235986.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                           | Synthomer PLC                                                           | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    101465 | NS      | $176845.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                 | Porr Ag                                                                 | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      2768 | NS      | $34853.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                            | Infocom Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $73794.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                | Orior AG                                                                | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1947 | NS      | $154529.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                                   | IPSOS                                                                   | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     13160 | NS      | $823816.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                  | Hachijuni Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     94400 | NS      | $393878.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VPower Group International Holdings Ltd                                 | VPower Group International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |     53251 | NS      | $3108.08      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IPE Group Ltd                                                           | IPE Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    285000 | NS      | $21542.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141000 | NS      | $132596.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                             | Nissin Corp                                                             | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      4300 | NS      | $68771.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus A/S                                                            | Columbus A/S                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     20865 | NS      | $18902.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      7046 | NS      | $361895.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd                                                               | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      4800 | NS      | $153433.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group Plc                                                  | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    171293 | NS      | $587195.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $39674.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16966.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toukei Computer Co Ltd                                                  | Toukei Computer Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11737.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $7181.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTAN Corp                                                             | NITTAN Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $12554.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                             | Tekken Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36346.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                              | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      2942 | NS      | $348467.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| APAC Resources Ltd                                                      | APAC Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     84990 | NS      | $12412.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medius Holdings Co Ltd                                                  | Medius Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $9469.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                | BayWa AG                                                                | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |       305 | NS      | $19692.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Tool Co Ltd                                                          | NS Tool Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $37660.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $48742.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                  | Gakken Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $45294.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsman Co Ltd                                                         | Handsman Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5851.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Electronic Instruments Co Ltd                                     | Kyowa Electronic Instruments Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $21208.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                                                  | Mito Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     19600 | NS      | $31616.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aval Data Corp                                                          | Aval Data Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14875.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                  | Japan Elevator Service Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $216689.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Peak Technology Group Ltd                                          | Gold Peak Technology Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    277714 | NS      | $20649.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bet-at-home.com AG                                                      | bet-at-home.com AG                                                      | CUSIP: 000000000<br>LEI: 3912001C5KDIBFOBIM91 | Long             | EC               | CORP              | DE        |      1222 | NS      | $6960.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $41563.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                      | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     25385 | NS      | $31784.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denison Mines Corp                                                      | Denison Mines Corp                                                      | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    231048 | NS      | $264493.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                              | Winpak Ltd                                                              | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      9852 | NS      | $306037.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                                                   | Good Com Asset Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $19853.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                          | Hokkoku Financial Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $249005.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    300118 | NS      | $24852.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp                                                | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6998 | NS      | $70496.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd                                                        | Mullen Group Ltd                                                        | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     29854 | NS      | $320809.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Organo Corp                                                             | Organo Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $204454.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $47731.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25691.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98800 | NS      | $16215.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                 | St Marc Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $65374.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                      | Volution Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     34155 | NS      | $149997.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank PLC                                                          | Metro Bank PLC                                                          | CUSIP: 000000000<br>LEI: 213800X5WU57YL9GPK89 | Long             | EC               | CORP              | GB        |      2816 | NS      | $4132.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Initia Co Ltd                                                    | Cosmos Initia Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $12874.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                    | Sapporo Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      6300 | NS      | $156819.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tocalo Co Ltd                                                           | Tocalo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $150902.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                               | Matas A/S                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     10988 | NS      | $110144.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd                                      | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      2364 | NS      | $62463.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                 | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     40311 | NS      | $925608.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                             | Kahoot! ASA                                                             | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |     28011 | NS      | $55632.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd                                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     56452 | NS      | $904732.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nederman Holding AB                                                     | Nederman Holding AB                                                     | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      7692 | NS      | $127037.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                                           | Andlauer Healthcare Group Inc                                           | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      2269 | NS      | $79347.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |    296000 | NS      | $24579.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp                                                 | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5794 | NS      | $42791.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avarga Ltd                                                              | Avarga Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46000 | NS      | $7559.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                              | TPR Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $67293.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Central Corp                                                     | Algoma Central Corp                                                     | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      6110 | NS      | $82218.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wincanton PLC                                                           | Wincanton PLC                                                           | CUSIP: 000000000<br>LEI: 213800Z5WTW8QKOHWQ82 | Long             | EC               | CORP              | GB        |     40925 | NS      | $166843.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                | KRS Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $31840.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6930 | NS      | $73541.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takemoto Yohki Co Ltd                                                   | Takemoto Yohki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $6728.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeria Inc                                                               | Aeria Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $6534.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaming Innovation Group Inc                                             | Gaming Innovation Group Inc                                             | CUSIP: 36467X206<br>LEI: 549300Z7163BIIXBP377 | Long             | EC               | CORP              | US        |      5882 | NS      | $15728.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tonami Holdings Co Ltd                                                  | Tonami Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $50039.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                 | DNO ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    137884 | NS      | $166978.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                             | easyJet PLC                                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      5538 | NS      | $21766.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                             | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      3768 | NS      | $547656.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                            | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    111052 | NS      | $1096127.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                              | Capita PLC                                                              | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    344633 | NS      | $101044.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                         | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     14120 | NS      | $79318.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                        | Genel Energy Plc                                                        | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     14530 | NS      | $21887.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                            | Kissei Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $159011.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                      | Banco di Desio e della Brianza SpA                                      | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     20306 | NS      | $66295.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd                                              | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      5600 | NS      | $160596.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI Cheung Holdings Ltd                                                 | TAI Cheung Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    192000 | NS      | $108075.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                              | Token Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2460 | NS      | $139037.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                     | Fibergate Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12326.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TClarke PLC                                                             | TClarke PLC                                                             | CUSIP: 000000000<br>LEI: 213800OIP8MU5I7BK123 | Long             | EC               | CORP              | GB        |     15381 | NS      | $22192.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Chouzai Co Ltd                                                    | Nihon Chouzai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3320 | NS      | $30713.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                               | Itfor Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $49431.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                  | RS Technologies Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $74507.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      5100 | NS      | $120575.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediclinic International PLC                                            | Mediclinic International PLC                                            | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |    122923 | NS      | $740150.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                               | Megmilk Snow Brand Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $192078.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brodrene Hartmann A/S                                                   | Brodrene Hartmann A/S                                                   | CUSIP: 000000000<br>LEI: 5299007DB25VT6SHIH34 | Long             | EC               | CORP              | DK        |       653 | NS      | $27761.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                           | Paramount Bed Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $233419.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd                                                   | Nicca Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8817.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingmaker Footwear Holdings Ltd                                         | Kingmaker Footwear Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    102000 | NS      | $13198.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYTEC Holding AG                                                      | POLYTEC Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      6228 | NS      | $30600.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AFI Properties Ltd                                                      | AFI Properties Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3584 | NS      | $105674.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                           | Vitesco Technologies Group AG                                           | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |      1976 | NS      | $114724.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                              | National Express Group PLC                                              | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    190696 | NS      | $299959.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                    | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      9521 | NS      | $793841.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                          | Dai-Dan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $76811.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp Ltd                                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       677 | NS      | $441000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                             | HOCHTIEF AG                                                             | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      5762 | NS      | $324953.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97700 | NS      | $46139.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                                             | Clariant AG                                                             | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     59367 | NS      | $944729.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     11300 | NS      | $240112.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                        | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      2148 | NS      | $198641.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                              | Trigano SA                                                              | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2956 | NS      | $403548.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    163680 | NS      | $224940.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                  | SES SA                                                                  | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     79768 | NS      | $520720.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                   | Canon Electronics Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $68798.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co Ltd/Nagoya                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $59659.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $92455.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fingerprint Cards AB                                                    | Fingerprint Cards AB                                                    | CUSIP: 000000000<br>LEI: 5493004YF5D7Z612Z822 | Long             | EC               | CORP              | SE        |     37915 | NS      | $10693.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikagaku Corp                                                          | Seikagaku Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $66536.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18540 | NS      | $319705.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Bank Ltd/The                                                  | Fukushima Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $21907.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     32785 | NS      | $38876.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                          | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     10781 | NS      | $196137.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Soon Hong Kong Ltd                                                  | Lam Soon Hong Kong Ltd                                                  | CUSIP: 000000000<br>LEI: 549300UTCJV1K4FT3624 | Long             | EC               | CORP              | HK        |     15000 | NS      | $20331.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                             | Viscofan SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     10515 | NS      | $678851.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events                                                               | GL Events                                                               | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      4217 | NS      | $73489.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      4400 | NS      | $33219.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                              | Dundee Precious Metals Inc                                              | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     45872 | NS      | $220551.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Members Co Ltd                                                          | Members Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27405.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                   | Midac Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17558.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                          | Adtec Plasma Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7236.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12475.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                           | Domain Holdings Australia Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84414 | NS      | $155441.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd                                               | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1411300 | NS      | $263145.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17458.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                 | Boyd Group Services Inc                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5003 | NS      | $772841.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                                            | Unipres Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $60592.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                      | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     72677 | NS      | $184066.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      1430 | NS      | $139393.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $81786.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                 | Shinnihonseiyaku Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11501.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                           | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     19908 | NS      | $51102.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $125783.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                           | Menora Mivtachim Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      8846 | NS      | $172439.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                               | Coface SA                                                               | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     31535 | NS      | $411018.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                  | Gav-Yam Lands Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18811 | NS      | $146615.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd                                                           | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     42929 | NS      | $25111.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                                             | Robertet SA                                                             | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        35 | NS      | $31385.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Linamar Corp                                                            | Linamar Corp                                                            | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     12044 | NS      | $545271.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                                   | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     13459 | NS      | $1582744.78   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                       | Inghams Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     86621 | NS      | $168562.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trifast PLC                                                             | Trifast PLC                                                             | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     20432 | NS      | $17949.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                           | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      8945 | NS      | $66383.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23870.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                             | Daito Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3960 | NS      | $75294.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleste Oyj                                                             | Teleste Oyj                                                             | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      2149 | NS      | $8135.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                         | Create Restaurants Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $203806.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                   | Seino Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     13900 | NS      | $123110.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| R Stahl AG                                                              | R Stahl AG                                                              | CUSIP: 000000000<br>LEI: 5299001GNOTPZ0J9QN67 | Long             | EC               | CORP              | DE        |      1594 | NS      | $28662.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                          | TS Tech Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $236715.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $129762.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                               | Stendorren Fastigheter AB                                               | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      1576 | NS      | $29067.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $43980.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                       | Calida Holding AG                                                       | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |      1703 | NS      | $87073.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                      | Seabridge Gold Inc                                                      | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     14263 | NS      | $179428.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duniec Brothers Ltd                                                     | Duniec Brothers Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       100 | NS      | $4964.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |    190378 | NS      | $10366.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                          | Auto1 Group SE                                                          | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      3900 | NS      | $32479.42     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNTRADE.GOODRESOURCES                                                   | UNTRADE.GOODRESOURCES                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    420000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6026 | NS      | $12798.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                  | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      6057 | NS      | $142159.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                   | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      2249 | NS      | $22985.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      7600 | NS      | $33142.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                 | ERG SpA                                                                 | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      5207 | NS      | $161850.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                                          | WithSecure Oyj                                                          | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     26373 | NS      | $38795.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                              | Oro Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $30294.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichia Steel Works Ltd                                                  | Nichia Steel Works Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $17049.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    166000 | NS      | $51141.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                            | Forterra PLC                                                            | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     58426 | NS      | $131862.53    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IMI PLC                                                                 | IMI PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     13382 | NS      | $208299.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                       | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    115150 | NS      | $46028.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                               | APERAM SA                                                               | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     13472 | NS      | $426356.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Waterproofing Holding AB                                         | Nordic Waterproofing Holding AB                                         | CUSIP: 000000000<br>LEI: 5493000T8MZ5GQREJW94 | Long             | EC               | CORP              | SE        |      6754 | NS      | $94225.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshi Iryo-Sanki Co Ltd                                                 | Hoshi Iryo-Sanki Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9120.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd                                                | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     26993 | NS      | $247038.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                           | Melia Hotels International SA                                           | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     31617 | NS      | $154700.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    108873 | NS      | $137134.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $69843.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                     | ASKA Pharmaceutical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $74094.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     12100 | NS      | $241728.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                    | Midland Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    178010 | NS      | $17936.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen       | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen       | CUSIP: 000000000<br>LEI: 529900TID8A3AEWPG697 | Long             | EC               | CORP              | DE        |       138 | NS      | $8199.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd                                                      | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    340886 | NS      | $478420.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $63731.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                  | Major Drilling Group International Inc                                  | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     28577 | NS      | $222031.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaobangji Properties Holdings Ltd                                      | Zhaobangji Properties Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184000 | NS      | $9900.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                               | CANCOM SE                                                               | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     10426 | NS      | $304782.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co SE                                                       | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     21296 | NS      | $210480.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $68845.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     11000 | NS      | $219394.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakamoto Pharmaceutical Co Ltd                                          | Wakamoto Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $15129.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp                                                      | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      9900 | NS      | $35945.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy Inc                                                        | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      9000 | NS      | $60553.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virgin Money UK PLC                                                     | Virgin Money UK PLC                                                     | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    239897 | NS      | $528295.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                       | Grafton Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     67734 | NS      | $646273.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                    | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     23832 | NS      | $168879.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                                      | Asahi Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     20000 | NS      | $290897.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Joban Kosan Co Ltd                                                      | Joban Kosan Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15652.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                                         | Value HR Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23774.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jaccs Co Ltd                                                            | Jaccs Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $190300.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultimovacs ASA                                                          | Ultimovacs ASA                                                          | CUSIP: 000000000<br>LEI: 254900B4VALJZR9TL744 | Long             | EC               | CORP              | NO        |      1682 | NS      | $18774.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KME Group SpA                                                           | KME Group SpA                                                           | CUSIP: 000000000<br>LEI: 815600C52EB6EBC14590 | Long             | EC               | CORP              | IT        |     80757 | NS      | $47226.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torigoe Co Ltd/The                                                      | Torigoe Co Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $27030.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oeneo SA                                                                | Oeneo SA                                                                | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |      3143 | NS      | $47133.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FastPartner AB                                                          | FastPartner AB                                                          | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     10644 | NS      | $72737.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                         | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     33409 | NS      | $808707.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                                | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      3057 | NS      | $22816.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                             | Komori Corp                                                             | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     14100 | NS      | $86237.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     65780 | NS      | $497940.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Research Ltd                                                 | Integrated Research Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28972 | NS      | $8840.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                           | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     54123 | NS      | $104735.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                             | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      3366 | NS      | $108212.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanoma Oyj                                                              | Sanoma Oyj                                                              | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     25537 | NS      | $268498.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                              | Piolax Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $124830.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Medic Co Ltd                                                     | Create Medic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12056.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                     | Oisix ra daichi Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $94531.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontier Developments PLC                                               | Frontier Developments PLC                                               | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      3312 | NS      | $38594.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kibun Foods Inc                                                         | Kibun Foods Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10861.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercell AG                                                            | Intercell AG                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AT        |     24163 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd                                                           | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     35042 | NS      | $33868.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                | AMSC ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     16816 | NS      | $74919.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                      | Advan Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $43431.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                    | Capricorn Energy PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |    170133 | NS      | $539115.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $103854.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                      | Journey Energy Inc                                                      | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |       100 | NS      | $403.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cegedim SA                                                              | Cegedim SA                                                              | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      2295 | NS      | $35766.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $154141.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                               | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      8898 | NS      | $807817.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                         | Babcock International Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    152440 | NS      | $520274.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                            | Rengo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $343477.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                                   | ARTERIA Networks Corp                                                   | CUSIP: 000000000<br>LEI: 353800EX93NBF7DHNR51 | Long             | EC               | CORP              | JP        |      4700 | NS      | $44332.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symbio Holdings Ltd                                                     | Symbio Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4332 | NS      | $4547.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alantra Partners SA                                                     | Alantra Partners SA                                                     | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |      6139 | NS      | $79128.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                             | Tinexta Spa                                                             | CUSIP: 000000000<br>LEI: 815600925CD848EDBA96 | Long             | EC               | CORP              | IT        |      6919 | NS      | $169358.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Canada                                                 | National Bank Of Canada                                                 | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   3300000 | PA      | $3300000.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp                                                             | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      1000 | NS      | $41587.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    168923 | NS      | $251561.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $44292.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Lawn Corp                                                          | Park Lawn Corp                                                          | CUSIP: 700563208<br>LEI: 549300GTA10BQTRS3J10 | Long             | EC               | CORP              | CA        |      9456 | NS      | $180529.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                     | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |      2997 | NS      | $41148.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salzgitter AG                                                           | Salzgitter AG                                                           | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     10956 | NS      | $334411.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietto Minerals Ltd                                                     | Tietto Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61032 | NS      | $29264.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                 | FJ Next Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $27698.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                       | Gift Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $25180.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                 | YIT Oyj                                                                 | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     39980 | NS      | $105204.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                        | Goldcrest Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6230 | NS      | $79772.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $47894.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                           | Deme Group NV                                                           | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      2249 | NS      | $299250.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitol Health Ltd                                                      | Capitol Health Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    260324 | NS      | $56300.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                       | Helios Towers PLC                                                       | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    110176 | NS      | $141460.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                            | Ebase Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $20257.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                   | Eagle Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $63688.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeNext-Yumeshin Group Co                                                | BeNext-Yumeshin Group Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $46077.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tao Heung Holdings Ltd                                                  | Tao Heung Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900DXNYWSJW4IRQ80 | Long             | EC               | CORP              | KY        |    204000 | NS      | $23755.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSC Corp Ltd                                                            | PSC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19000 | NS      | $4466.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                 | M Yochananof & Sons Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       586 | NS      | $31484.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Low Keng Huat Singapore Ltd                                             | Low Keng Huat Singapore Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    122600 | NS      | $34782.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Partners Group Co Ltd                                             | Money Partners Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $15685.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31700.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Service Japan Ltd                                              | Mortgage Service Japan Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8042.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                           | Marshalls PLC                                                           | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     60744 | NS      | $201367.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $119510.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     56800 | NS      | $464195.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2662 | NS      | $57561.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                           | Metall Zug AG                                                           | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        78 | NS      | $162359.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     49800 | NS      | $90111.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                         | Strix Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     23629 | NS      | $23443.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                              | Teijin Ltd                                                              | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      8500 | NS      | $82825.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp                                                   | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      5900 | NS      | $69077.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                                     | Fosun Tourism Group                                                     | CUSIP: 000000000<br>LEI: 222100LMP89TY1U4MJ41 | Long             | EC               | CORP              | KY        |     14400 | NS      | $21221.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBS Transit Ltd                                                         | SBS Transit Ltd                                                         | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     25600 | NS      | $49209.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                                   | UNTRADE.GOLD FIN HLDG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    214000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proto Corp                                                              | Proto Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $82454.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                     | Daishi Hokuetsu Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $224802.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                                 | Sopra Steria Group SACA                                                 | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      4903 | NS      | $739896.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                      | Canacol Energy Ltd                                                      | CUSIP: 134808203<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     40661 | NS      | $58859.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36797.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                             | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     31805 | NS      | $405796.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                   | Japan Material Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $250637.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker Solutions ASA                                                      | Aker Solutions ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     22516 | NS      | $86019.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                         | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     60717 | NS      | $182572.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                | Arise AB                                                                | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      4852 | NS      | $23378.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDH Guangnan Holdings Ltd                                               | GDH Guangnan Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900CRA732XR8BSS08 | Long             | EC               | CORP              | HK        |    264000 | NS      | $20920.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus AG                                                                | Nexus AG                                                                | CUSIP: 000000000<br>LEI: 529900IBXKVGR2ZZGT64 | Long             | EC               | CORP              | DE        |      4556 | NS      | $272146.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                | Nacon SA                                                                | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |      2027 | NS      | $5640.56      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Access Co Ltd                                                           | Access Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $45476.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                              | Bechtle AG                                                              | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     18311 | NS      | $647943.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                        | Primo Water Corp                                                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      2400 | NS      | $37296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                          | PeptiDream Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $162872.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuria Holdings Co Ltd                                                | Mercuria Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $9177.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd                                                   | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     77636 | NS      | $19432.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                             | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     13978 | NS      | $265833.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                                      | Sanei Architecture Planning Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800VPV3N1CE90BC68 | Long             | EC               | CORP              | JP        |      2800 | NS      | $31645.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding A/S                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      7976 | NS      | $167276.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21506 | NS      | $10381.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                                  | NEC Networks & System Integration Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $137231.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     23097 | NS      | $218488.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $61015.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Construction Co Ltd                                              | Matsui Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $27120.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                             | eRex Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      8000 | NS      | $132350.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd                                                       | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      6538 | NS      | $179881.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                           | Topdanmark AS                                                           | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |     11821 | NS      | $620103.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                                   | Canadian Western Bank                                                   | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     25085 | NS      | $445749.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $36716.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5075 | NS      | $7026.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                         | Boss Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     15954 | NS      | $23094.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co's Brewery PLC                                                | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      1744 | NS      | $13379.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                               | Chugoku Marine Paints Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $93765.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                           | Faes Farma SA                                                           | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    100057 | NS      | $375704.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                        | TBS Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $47565.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     29181 | NS      | $459421.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals Inc                                                     | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     64983 | NS      | $328274.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takano Co Ltd                                                           | Takano Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $23585.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Corp/Aichi                                                         | Fuji Corp/Aichi                                                         | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     16500 | NS      | $239653.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paris Miki Holdings Inc                                                 | Paris Miki Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $21372.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shidax Corp                                                             | Shidax Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $12457.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd                                                             | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    204417 | NS      | $182210.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      9900 | NS      | $243952.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                    | Credit Saison Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      8600 | NS      | $111426.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co Ltd/Kinzoku                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22524.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Corp                                                              | Tomoe Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $30015.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                           | Nakanishi Inc                                                           | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     16800 | NS      | $327127.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Recylex SA                                                              | Recylex SA                                                              | CUSIP: 000000000<br>LEI: 969500N70Q1WX29Z2675 | Long             | EC               | CORP              | FR        |      3335 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Michael Hill International Ltd                                          | Michael Hill International Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82929 | NS      | $60553.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      2287 | NS      | $11171.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                      | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      5175 | NS      | $151961.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sata Construction Co Ltd                                                | Sata Construction Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $8398.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                    | Japan Transcity Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $46365.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                          | Kobe Steel Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     78520 | NS      | $383367.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     33200 | NS      | $148451.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                               | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     61047 | NS      | $71568.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp                                                             | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     31900 | NS      | $524421.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Honma Golf Ltd                                                          | Honma Golf Ltd                                                          | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     27000 | NS      | $11256.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                             | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      2942 | NS      | $89267.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                                                         | JFE Systems Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12272.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $120554.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialight PLC                                                            | Dialight PLC                                                            | CUSIP: 000000000<br>LEI: 2138001AD31KKD29Z495 | Long             | EC               | CORP              | GB        |      5140 | NS      | $19362.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eltel AB                                                                | Eltel AB                                                                | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |     18428 | NS      | $14683.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                              | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     16568 | NS      | $95707.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52166 | NS      | $379867.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                       | Belimo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      2620 | NS      | $1251776.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                            | DIC Asset AG                                                            | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     15921 | NS      | $129726.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delica Foods Holdings Co Ltd                                            | Delica Foods Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2157.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                              | Signify NV                                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     31954 | NS      | $1075803.57   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zaoh Co Ltd                                                             | Zaoh Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10545.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                               | St Galler Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       970 | NS      | $503890.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                             | Toenec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $63557.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                              | Mebuki Financial Group Inc                                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     23700 | NS      | $60306.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                          | Meidensha Corp                                                          | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     10100 | NS      | $143851.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                      | Shikun & Binui Ltd                                                      | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |         6 | NS      | $16.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                       | Inrom Construction Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22474 | NS      | $85406.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trellus Health Plc                                                      | Trellus Health Plc                                                      | CUSIP: 000000000<br>LEI: 2138002FHWJSR8YKP295 | Long             | EC               | CORP              | GB        |      2339 | NS      | $283.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                       | Pharma Foods International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9036.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitagawa Corp                                                           | Kitagawa Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $26844.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      2450 | NS      | $21057.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                    | Intershop Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       466 | NS      | $304123.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $66890.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                     | China Sunsine Chemical Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70000 | NS      | $22157.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                    | Fevertree Drinks PLC                                                    | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     23602 | NS      | $293244.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                            | Leonardo SpA                                                            | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    109842 | NS      | $946831.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd                                             | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      8613 | NS      | $27759.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    150888 | NS      | $377121.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd                                                     | Ascot Resources Ltd                                                     | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     16500 | NS      | $6336.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $54220.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    601889 | NS      | $547523.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     93759 | NS      | $572121.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                                       | UNTRADE.BRIGHTOIL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    591000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $36607.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                 | FP Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $207846.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                            | Renishaw PLC                                                            | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      7782 | NS      | $345252.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                            | Yonex Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $86098.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                                    | Shimizu Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      3400 | NS      | $40148.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      4342 | NS      | $707183.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                           | Iwatsuka Confectionery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32742.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    180931 | NS      | $1212570.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                            | Essentra PLC                                                            | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     94236 | NS      | $268324.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freund Corp                                                             | Freund Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $12174.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                | Saga PLC                                                                | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |      8514 | NS      | $12995.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fission Uranium Corp                                                    | Fission Uranium Corp                                                    | CUSIP: 33812R109<br>LEI: 529900CBYH3A7AK6P676 | Long             | EC               | CORP              | CA        |    114725 | NS      | $67784.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autostrade Meridionali SpA                                              | Autostrade Meridionali SpA                                              | CUSIP: 000000000<br>LEI: 815600F058EA765FB608 | Long             | EC               | CORP              | IT        |       777 | NS      | $9580.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                            | Delek Automotive Systems Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12832 | NS      | $150400.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd                                                 | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     19812 | NS      | $70673.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EF-ON INC                                                               | EF-ON INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $22569.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                | Food Empire Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     54000 | NS      | $25566.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                   | Israel Canada T.R Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30064 | NS      | $65408.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red 5 Ltd                                                               | Red 5 Ltd                                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    550662 | NS      | $75953.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                                | Basilea Pharmaceutica AG                                                | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       805 | NS      | $39982.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                                       | FUCHS PETROLUB SE                                                       | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      7604 | NS      | $226395.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $116140.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35943 | NS      | $264666.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Mining Inc                                                       | Osisko Mining Inc                                                       | CUSIP: 688281104<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |     54809 | NS      | $141677.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlit Holdings Co Ltd                                                  | Carlit Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $42970.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                  | PNE AG                                                                  | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     13868 | NS      | $315839.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guillemot Corp                                                          | Guillemot Corp                                                          | CUSIP: 591642905<br>LEI: 969500N24EZ7HPKJIV79 | Long             | EC               | CORP              | FR        |       770 | NS      | $10562.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $277026.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    119321 | NS      | $133570.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                                                               | Core Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $27711.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Tusyo Inc                                                        | Hirose Tusyo Inc                                                        | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       300 | NS      | $5657.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $143298.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd                                         | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      3000 | NS      | $56027.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     19428 | NS      | $1033000.14   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental Inc                                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     21120 | NS      | $238340.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Sugar Co Ltd                                                     | Nissin Sugar Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33956.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                  | Sparebank 1 Oestlandet                                                  | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1802 | NS      | $22296.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                      | ASAHI YUKIZAI CORP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $105517.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                             | CECONOMY AG                                                             | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     47148 | NS      | $93607.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $17579.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realia Business SA                                                      | Realia Business SA                                                      | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |    143011 | NS      | $163716.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $76249.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                           | Kimura Chemical Plants Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $18063.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                        | RWS Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     12286 | NS      | $55868.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                    | Nippon Seisen Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $22272.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                     | Regis Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    236656 | NS      | $327631.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                                      | De Grey Mining Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |    320331 | NS      | $277017.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                         | i-mobile Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15924.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                  | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      9993 | NS      | $180378.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd                                                            | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      8100 | NS      | $205757.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                              | Earth Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $95691.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Enento Group Oyj                                                        | Enento Group Oyj                                                        | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      3892 | NS      | $89221.89     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neturen Co Ltd                                                          | Neturen Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $48718.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $132048.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                             | Beneteau SA                                                             | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     15076 | NS      | $228154.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Ltd                                                      | Bubs Australia Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40453 | NS      | $8256.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                      | JK Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $43681.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Ltd                                                               | Lippo Ltd                                                               | CUSIP: 000000000<br>LEI: 529900266P1TX5IIS107 | Long             | EC               | CORP              | HK        |    122000 | NS      | $43451.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                       | Strike Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |    198861 | NS      | $42537.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                    | Lagercrantz Group AB                                                    | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     34005 | NS      | $337726.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     12493 | NS      | $14483.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hokuriku Gas Co Ltd                                                     | Hokuriku Gas Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23198.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $149074.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                 | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     55327 | NS      | $25147.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicom Ltd                                                               | Vicom Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     26000 | NS      | $37219.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                               | Relia Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $87291.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp                                                    | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     12660 | NS      | $207665.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hypoport SE                                                             | Hypoport SE                                                             | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       804 | NS      | $83842.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                                            | Shibuya Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $76273.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                        | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    267421 | NS      | $295431.32    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries Inc                                                 | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       900 | NS      | $73967.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roularta Media Group NV                                                 | Roularta Media Group NV                                                 | CUSIP: 000000000<br>LEI: 549300X72GEQB1X8K911 | Long             | EC               | CORP              | BE        |      1629 | NS      | $30919.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                           | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      8320 | NS      | $35353.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51616 | NS      | $38134.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                               | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      8890 | NS      | $67616.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                           | Tamron Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $135980.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                                    | Far East Orchard Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     76120 | NS      | $59745.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    208312 | NS      | $108148.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDM International Ltd                                                   | IDM International Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tubacex SA                                                              | Tubacex SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     32455 | NS      | $69345.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                       | Fuji Co Ltd/Ehime                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $92804.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                                | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    134943 | NS      | $478888.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Tech Inc                                                              | F-Tech Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $23125.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                              | ME GROUP INTERNATIONAL PLC                                              | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     89030 | NS      | $124029.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                  | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     22156 | NS      | $121914.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea SA                                                                | Orpea SA                                                                | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      4040 | NS      | $26937.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyMet Mining Corp                                                     | PolyMet Mining Corp                                                     | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |      3835 | NS      | $10253.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunland Group Ltd                                                       | Sunland Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40150 | NS      | $48247.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                               | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     23462 | NS      | $200879.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                | AIT Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16920.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc                                                  | Home Capital Group Inc                                                  | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     14784 | NS      | $464920.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakudo Co Ltd                                                           | Hakudo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $45065.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd                                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     59117 | NS      | $544889.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                       | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      4207 | NS      | $115216.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Integrated Facility Services Inc                                    | GDI Integrated Facility Services Inc                                    | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3200 | NS      | $107533.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinney Investments Ltd                                                 | Chinney Investments Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $1188.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $44152.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    379500 | NS      | $81695.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                 | CSR Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    156422 | NS      | $499339.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                    | Digital Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19484.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $61675.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                        | Munters Group AB                                                        | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     20599 | NS      | $203742.20    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                       | Zignago Vetro SpA                                                       | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      6769 | NS      | $102103.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan & Co Ltd                                                        | Watahan & Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32508.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $63842.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co Ltd                                           | Medical System Network Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $22816.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6030 | NS      | $68765.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                       | Osaka Soda Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $145869.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                        | Spin Master Corp                                                        | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8748 | NS      | $215275.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuriku Electric Power Co                                              | Hokuriku Electric Power Co                                              | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     47000 | NS      | $195248.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steppe Gold Ltd                                                         | Steppe Gold Ltd                                                         | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |      6300 | NS      | $5211.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd/Nagoya Japan                                            | Noritake Co Ltd/Nagoya Japan                                            | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      2800 | NS      | $85144.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                               | Yotai Refractories Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $41768.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAEMAR PLC                                                             | BRAEMAR PLC                                                             | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |      7120 | NS      | $25397.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                              | Sydbank AS                                                              | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     17865 | NS      | $750741.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        83 | NS      | $158895.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                          | Nishimatsu Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $463219.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                             | M&A Capital Partners Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $126247.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |    452144 | NS      | $61196.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                             | Takasago International Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $81423.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Filcon Co Ltd/Tokyo                                              | Nippon Filcon Co Ltd/Tokyo                                              | CUSIP: 000000000<br>LEI: 353800I8DMR5S17GIQ17 | Long             | EC               | CORP              | JP        |      5200 | NS      | $17975.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                    | Mimasu Semiconductor Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $77436.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     38165 | NS      | $102005.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lung Kee Bermuda Holdings                                               | Lung Kee Bermuda Holdings                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     90000 | NS      | $31076.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy Inc                                                  | CUSIP: 38500T101<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |    112213 | NS      | $111881.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QT Group Oyj                                                            | QT Group Oyj                                                            | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      2738 | NS      | $131242.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Serko Ltd                                                               | Serko Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5880 | NS      | $8395.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                            | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      5311 | NS      | $504055.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding A/S                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      5304 | NS      | $200104.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences Int'l Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    304000 | NS      | $30772.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                                       | JBCC Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $74002.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                                | FDK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $25154.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                           | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      1559 | NS      | $286479.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OHB SE                                                                  | OHB SE                                                                  | CUSIP: 000000000<br>LEI: 391200Y9EA2FRAPKRQ70 | Long             | EC               | CORP              | DE        |      1607 | NS      | $55459.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                 | Corem Property Group AB                                                 | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     33644 | NS      | $27187.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                              | Horiba Ltd                                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      5000 | NS      | $218194.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowtech Fluidpower plc                                                 | Flowtech Fluidpower plc                                                 | CUSIP: 000000000<br>LEI: 213800N68SQY5X5XS290 | Long             | EC               | CORP              | GB        |      6703 | NS      | $8717.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                         | Lundin Gold Inc                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     11400 | NS      | $111389.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                               | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     51196 | NS      | $22454.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hera SpA                                                                | Hera SpA                                                                | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    272570 | NS      | $736930.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| mm2 Asia Ltd                                                            | mm2 Asia Ltd                                                            | CUSIP: 000000000<br>LEI: 254900TGMK3RUDXLSI60 | Long             | EC               | CORP              | SG        |    299600 | NS      | $10040.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                            | Siltronic AG                                                            | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      6867 | NS      | $500539.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                              | Max Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $124767.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                              | goeasy Ltd                                                              | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      3895 | NS      | $306220.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                    | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      5516 | NS      | $197186.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                          | Liontrust Asset Management PLC                                          | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     12072 | NS      | $163016.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                         | Takamiya Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $14722.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                             | Mandom Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $99241.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings PLC                                            | EKF Diagnostics Holdings PLC                                            | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     38020 | NS      | $23017.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                              | Adairs Ltd                                                              | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     39936 | NS      | $59755.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                           | Sodick Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $78265.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp                                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     14040 | NS      | $531554.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SolGold PLC                                                             | SolGold PLC                                                             | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |     36239 | NS      | $7009.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                     | Hogy Medical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $95390.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CENTREBET LITIGAT UTS(UNLST)                                            | CENTREBET LITIGAT UTS(UNLST)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                             | Nippon Fine Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $74841.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                               | Atrae Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27921.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     35798 | NS      | $107812.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $139629.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Venture Ltd                                                     | Gallant Venture Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    257900 | NS      | $24852.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                   | Nippon Ceramic Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7190.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                  | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1667 | NS      | $139386.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $31701.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     29600 | NS      | $466039.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd                                         | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     28366 | NS      | $284033.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                             | Aritzia Inc                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     24317 | NS      | $850376.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co Ltd/Japan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $30038.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichimasa Kamaboko Co Ltd                                                | Ichimasa Kamaboko Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $5959.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources Inc                                                  | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     90730 | NS      | $719675.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                                         | Derichebourg SA                                                         | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     33761 | NS      | $200694.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Rock Mining Ltd                                                   | Black Rock Mining Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70006 | NS      | $6248.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altamir                                                                 | Altamir                                                                 | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      8530 | NS      | $235578.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamux Corp                                                              | Kamux Corp                                                              | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      4328 | NS      | $20128.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     14928 | NS      | $48864.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                             | Unitika Ltd                                                             | CUSIP: 000000000<br>LEI: 529900V8B6Q6I4JGE052 | Long             | EC               | CORP              | JP        |     15600 | NS      | $29235.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunter Group ASA                                                        | Hunter Group ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHLAW34 | Long             | EC               | CORP              | NO        |     44041 | NS      | $10699.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp                                                | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       983 | NS      | $17031.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      5100 | NS      | $73043.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Besqab AB                                                               | Besqab AB                                                               | CUSIP: 000000000<br>LEI: 549300U5KUVJBT6HLL49 | Long             | EC               | CORP              | SE        |      1061 | NS      | $8049.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd                                       | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |      7596 | NS      | $20101.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                                     | Maire Tecnimont SpA                                                     | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     42334 | NS      | $140333.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                               | Boral Ltd                                                               | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |     77809 | NS      | $152976.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     14500 | NS      | $101515.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $21615.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                                     | Aurora Cannabis Inc                                                     | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      8729 | NS      | $8053.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd                                                 | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |       500 | NS      | $9636.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Hotels International Holdings Ltd                                 | Regal Hotels International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    126000 | NS      | $51655.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                | Alten SA                                                                | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      6873 | NS      | $863048.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85877 | NS      | $377282.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     74900 | NS      | $145220.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                             | Diploma PLC                                                             | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     22123 | NS      | $743435.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      4300 | NS      | $35145.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Development Holding AG                                          | Orascom Development Holding AG                                          | CUSIP: 000000000<br>LEI: 506700SVMTV3NE436S31 | Long             | EC               | CORP              | CH        |      4230 | NS      | $33848.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiken Chemical Co Ltd                                                   | Eiken Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $97634.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd                                                           | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     19757 | NS      | $329094.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                                            | Superdry PLC                                                            | CUSIP: 000000000<br>LEI: 213800GAQMT2WL7BW361 | Long             | EC               | CORP              | GB        |     18185 | NS      | $28196.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                              | STRATEC SE                                                              | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      1553 | NS      | $134876.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $165832.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |    393000 | NS      | $37724.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                                 | IBJ Inc                                                                 | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      4900 | NS      | $36569.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98955 | NS      | $53841.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                                           | Temairazu Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26410.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC/Jersey                                                    | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    406273 | NS      | $1049810.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutoh Holdings Co Ltd                                                   | Mutoh Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10584.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                              | BioGaia AB                                                              | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      6111 | NS      | $48986.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $238686.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $219671.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                              | LANXESS AG                                                              | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     22664 | NS      | $914628.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21424.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $69568.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                | Sumitomo Densetsu Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      5400 | NS      | $99748.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $248028.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     43700 | NS      | $160106.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                        | Shoei Foods Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $101359.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantia Co Ltd                                                          | Avantia Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $18061.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                 | NZX Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     77106 | NS      | $59227.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodways Group SA                                                       | Prodways Group SA                                                       | CUSIP: 000000000<br>LEI: 969500URB8KRQ9IDBK68 | Long             | EC               | CORP              | FR        |       592 | NS      | $2097.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries Inc                                                    | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      8626 | NS      | $33127.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                               | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     68212 | NS      | $51161.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                             | Hensoldt AG                                                             | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      7853 | NS      | $185828.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Felt Co Ltd                                                      | Nippon Felt Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $26405.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zuiko Corp                                                              | Zuiko Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $22736.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $83417.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                         | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       619 | NS      | $119169.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16132.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $110271.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $47470.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                           | Concentric AB                                                           | CUSIP: 000000000<br>LEI: 5493002G9GMTKIP3PW19 | Long             | EC               | CORP              | SE        |     10386 | NS      | $194163.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    246272 | NS      | $187384.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $94837.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Financial Inc.                                            | National Bank Financial Inc.                                            | CUSIP: 000000000<br>LEI: 254900XZG349Z8CSZB72 | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $23259.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                              | Kojamo Oyj                                                              | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     26601 | NS      | $394108.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashimori Industry Co Ltd                                                | Ashimori Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13529.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $35081.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      9200 | NS      | $112433.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| APG SGA SA                                                              | APG SGA SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       390 | NS      | $67871.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     42200 | NS      | $271145.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd                                                        | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      3023 | NS      | $28584.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ElringKlinger AG                                                        | ElringKlinger AG                                                        | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      8918 | NS      | $66401.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                     | WDB Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $45287.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                 | Link And Motivation Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $43205.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wajax Corp                                                              | Wajax Corp                                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7885 | NS      | $114897.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                        | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      3120 | NS      | $83879.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                      | Sparx Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5840 | NS      | $74171.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                  | Genfit                                                                  | CUSIP: 000000000<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |      3254 | NS      | $13832.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo China Resources Ltd                                               | Lippo China Resources Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2106000 | NS      | $28789.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                            | T RAD Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37390.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                             | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     30193 | NS      | $433341.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $45128.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     16800 | NS      | $121124.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AMG Advanced Metallurgical Group NV                                     | AMG Advanced Metallurgical Group NV                                     | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     10120 | NS      | $370372.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                           | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    315684 | NS      | $146685.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10370 | NS      | $214519.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Printing Co Ltd                                                   | Asahi Printing Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $2577.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                             | Aalberts NV                                                             | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     29622 | NS      | $1151593.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                         | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    121611 | NS      | $113155.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $157099.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentech KK                                                            | Ascentech KK                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4638.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Wireless Inc                                                     | Sierra Wireless Inc                                                     | CUSIP: 826516106<br>LEI: 549300E33RZ5BJ726L53 | Long             | EC               | CORP              | CA        |     12710 | NS      | $368158.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Properties Ltd                                                       | GR Properties Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $9888.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                               | Ohara Inc                                                               | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12904.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                          | Humm Group Ltd                                                          | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    110670 | NS      | $42343.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                    | Bucher Industries AG                                                    | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2031 | NS      | $845790.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                             | Ibstock PLC                                                             | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    123730 | NS      | $231755.09    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ergomed PLC                                                             | Ergomed PLC                                                             | CUSIP: 000000000<br>LEI: 213800BVS8I9VMC1AP84 | Long             | EC               | CORP              | GB        |      6678 | NS      | $102760.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                             | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      1079 | NS      | $172763.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $247601.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                        | Malam - Team Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3350 | NS      | $71320.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                         | Gun-Ei Chemical Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32286.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $103792.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pure Chemical Co Ltd                                              | Japan Pure Chemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9089.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                           | Manitou BF SA                                                           | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      3893 | NS      | $103301.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hito Communications Holdings Inc                                        | Hito Communications Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $19668.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                                     | Food & Life Cos Ltd                                                     | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7000 | NS      | $138495.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Digital Ventures Ltd                                           | Frontier Digital Ventures Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10067 | NS      | $4627.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                            | Systena Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $223487.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| S&B Foods Inc                                                           | S&B Foods Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $39710.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                       | Chugoku Electric Power Co Inc/The                                       | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     15700 | NS      | $80416.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                             | Totech Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17702.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd                                                 | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     15800 | NS      | $105015.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                  | Television Francaise 1                                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     16477 | NS      | $126140.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                | Equasens                                                                | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       582 | NS      | $46507.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill Inc                                                         | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     44645 | NS      | $52096.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                               | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     12879 | NS      | $307231.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $84904.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT International Development Co Ltd                                     | PT International Development Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    186000 | NS      | $4051.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureTech Health PLC                                                     | PureTech Health PLC                                                     | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     49670 | NS      | $160252.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd                                                    | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    120000 | NS      | $68719.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                 | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     25255 | NS      | $40256.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastec Co Ltd                                                           | Jastec Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $37642.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                       | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     17603 | NS      | $74643.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                               | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      8330 | NS      | $402076.66    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54611 | NS      | $51497.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHS Holdings Ltd                                                        | SHS Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900RES6SZ4APB0369 | Long             | EC               | CORP              | SG        |     47000 | NS      | $4982.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co Ltd/Taito ward                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12376.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $161580.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $70188.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                     | Takaoka Toko Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4365 | NS      | $58893.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Sangyo Co Ltd                                                     | Meito Sangyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37243.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                | OSG Corp                                                                | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     22400 | NS      | $309129.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    209000 | NS      | $384000.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ride On Express Holdings Co Ltd                                         | Ride On Express Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13906.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd                                                        | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    300520 | NS      | $225716.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     25700 | NS      | $139189.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                                            | InvoCare Ltd                                                            | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     44413 | NS      | $333212.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                      | SB Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900I4GPREMKBTJL62 | Long             | EC               | CORP              | JP        |      3000 | NS      | $42427.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                          | Round One Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $137079.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vocento SA                                                              | Vocento SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005692525 | Long             | EC               | CORP              | ES        |     18128 | NS      | $12251.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46301 | NS      | $92335.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                           | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     95467 | NS      | $363204.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                        | Raiffeisen Bank International AG                                        | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     29029 | NS      | $476979.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delegat Group Ltd                                                       | Delegat Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6671 | NS      | $43194.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                               | Kanematsu Electronics Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $104824.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    186237 | NS      | $205512.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Kouhatsu Inc                                                   | Taiheiyo Kouhatsu Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $12557.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                     | Azorim-Investment Development & Construction Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27784 | NS      | $89214.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35206.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujibo Holdings Inc                                                     | Fujibo Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $80942.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Corp                                                             | Mitani Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $222861.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp                                        | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1100 | NS      | $15232.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMC Markets PLC                                                         | CMC Markets PLC                                                         | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     42124 | NS      | $114182.60    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                   | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |      1345 | NS      | $151210.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                 | MIPS AB                                                                 | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      5892 | NS      | $243970.95    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hiscox Ltd                                                              | Hiscox Ltd                                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     63641 | NS      | $838505.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      7200 | NS      | $76474.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Wharf & Warehouse Co Ltd                                           | Toyo Wharf & Warehouse Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23942.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                       | Geo Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $133760.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                           | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     15732 | NS      | $585442.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp                                                      | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     54086 | NS      | $448586.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    146100 | NS      | $179875.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja Oyj                                                  | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      8464 | NS      | $96531.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd                                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     11262 | NS      | $221746.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51000 | NS      | $79588.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                                                   | UNTRADE.HSIN CHONG GP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    918000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd/Canada                                                 | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4891 | NS      | $49198.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus500 Ltd                                                             | Plus500 Ltd                                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     25321 | NS      | $551566.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                       | Okinawa Electric Power Co Inc/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14827 | NS      | $113783.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Learning Technologies Group PLC                                         | Learning Technologies Group PLC                                         | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |    112961 | NS      | $157623.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    174650 | NS      | $262723.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itera ASA                                                               | Itera ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFZFK03 | Long             | EC               | CORP              | NO        |     17553 | NS      | $23706.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softronic AB                                                            | Softronic AB                                                            | CUSIP: 000000000<br>LEI: 5493007ZANE084F8VU98 | Long             | EC               | CORP              | SE        |      3875 | NS      | $7996.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    123180 | NS      | $34180.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     75128 | NS      | $184463.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                           | Phoenix Spree Deutschland Ltd                                           | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |       665 | NS      | $1984.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                           | AIB Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     22853 | NS      | $88090.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                           | Emperor Watch & Jewellery Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1520000 | NS      | $34921.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOCOM International Holdings Co Ltd                                     | BOCOM International Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990018U7GMFBGXAU27 | Long             | EC               | CORP              | HK        |    117000 | NS      | $8356.81      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Next Fifteen Communications Group PLC                                   | Next Fifteen Communications Group PLC                                   | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     16972 | NS      | $203145.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      5500 | NS      | $60450.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                             | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     45458 | NS      | $454086.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $38532.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd                                                 | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     92913 | NS      | $251153.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $58544.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestjysk Bank A/S                                                       | Vestjysk Bank A/S                                                       | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     23730 | NS      | $10756.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd                                           | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     78000 | NS      | $69891.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nekkar ASA                                                              | Nekkar ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIFE872 | Long             | EC               | CORP              | NO        |      8927 | NS      | $5550.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                 | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      5431 | NS      | $218360.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Bank Ltd/The                                                      | Daito Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $26959.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Permanent TSB Group Holdings PLC                                        | Permanent TSB Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     15086 | NS      | $29296.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WildBrain Ltd                                                           | WildBrain Ltd                                                           | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |     49540 | NS      | $114154.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Renewi PLC                                                              | Renewi PLC                                                              | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     25541 | NS      | $184824.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                                  | QB Net Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14217.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     25709 | NS      | $66911.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matrix IT Ltd                                                           | Matrix IT Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7868 | NS      | $164071.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33201 | NS      | $32090.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LERTHAI GROUP                                                   | UNTRADE.LERTHAI GROUP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      7691 | NS      | $252882.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                             | Blue Square Real Estate Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1940 | NS      | $114498.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                        | Ai Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $161129.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medical Facilities Corp                                                 | Medical Facilities Corp                                                 | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     12861 | NS      | $76368.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46700 | NS      | $119422.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN-Partners Co Ltd                                                     | WIN-Partners Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $40472.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                                 | IWG PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    194505 | NS      | $390145.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                           | Marimekko Oyj                                                           | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      1890 | NS      | $17737.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                  | Gruppo MutuiOnline SpA                                                  | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      8426 | NS      | $237745.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                              | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     16447 | NS      | $561388.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $59562.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                   | North American Construction Group Ltd                                   | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     10441 | NS      | $139418.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52109 | NS      | $33757.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                | Kyokuto Boeki Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37327.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                        | Accent Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97699 | NS      | $111622.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      3000 | NS      | $50260.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co PLC                                               | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    191404 | NS      | $268861.43    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                  | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     17089 | NS      | $159781.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                           | JOST Werke AG                                                           | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      2840 | NS      | $159642.74    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $28091.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    452000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joyful Honda Co Ltd                                                     | Joyful Honda Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $173786.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $63507.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     31939 | NS      | $116819.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26109 | NS      | $33372.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                 | GARO AB                                                                 | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |      4784 | NS      | $49905.96     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd                             | Pegasus Sewing Machine Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $31586.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Housewares Retail Co Ltd                                  | International Housewares Retail Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134000 | NS      | $50216.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                             | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     15533 | NS      | $259282.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                                                            | Belships ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJCKO49 | Long             | EC               | CORP              | NO        |      6016 | NS      | $8752.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soliton Systems KK                                                      | Soliton Systems KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20184.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Depot Corp                                                           | PC Depot Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $14504.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                            | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      9568 | NS      | $82628.54     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                                | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     23967 | NS      | $287539.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                          | iFAST Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     25500 | NS      | $111145.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                  | Systems Engineering Consultants Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12678.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                                   | Bull-Dog Sauce Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16609.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd                              | Tidewater Midstream and Infrastructure Ltd                              | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     79200 | NS      | $59078.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAF-Holland SE                                                          | SAF-Holland SE                                                          | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     12261 | NS      | $115660.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                             | Meitec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $341277.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilkka Oyj                                                               | Ilkka Oyj                                                               | CUSIP: 000000000<br>LEI: 743700KMZL7E8PLI5X73 | Long             | EC               | CORP              | FI        |      5725 | NS      | $22058.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                               | Volex PLC                                                               | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     20602 | NS      | $62445.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                             | Canfor Corp                                                             | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     20141 | NS      | $316990.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $29198.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Group Ltd                                                        | Allied Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    382000 | NS      | $89560.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                             | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     13396 | NS      | $1094007.35   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $83810.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       644 | NS      | $29872.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Industrie SpA                                                     | Prima Industrie SpA                                                     | CUSIP: 000000000<br>LEI: 8156004D03EAA217DB61 | Long             | EC               | CORP              | IT        |      1853 | NS      | $49197.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                           | NCC Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     88729 | NS      | $214862.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canare Electric Co Ltd                                                  | Canare Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8661.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                            | Comture Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $107985.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninety One PLC                                                          | Ninety One PLC                                                          | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     93523 | NS      | $210242.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                                                 | Arjo AB                                                                 | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     55404 | NS      | $206297.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41644.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tan Chong International Ltd                                             | Tan Chong International Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63000 | NS      | $12510.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                                             | MedPeer Inc                                                             | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |      2600 | NS      | $27219.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H&R GmbH & Co KGaA                                                      | H&R GmbH & Co KGaA                                                      | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      4195 | NS      | $27074.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                          | Labrador Iron Ore Royalty Corp                                          | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17800 | NS      | $441450.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     19000 | NS      | $159123.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                    | Raccoon Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      4100 | NS      | $33752.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    382357 | NS      | $34733.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31598.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Equity Partners Income                                           | Alaris Equity Partners Income                                           | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      8510 | NS      | $100812.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd                                            | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28920 | NS      | $124522.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |    889275 | NS      | $95716.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AnGes Inc                                                               | AnGes Inc                                                               | CUSIP: 000000000<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |     13200 | NS      | $12267.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raven Property Group Ltd                                                | Raven Property Group Ltd                                                | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |    112611 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMA Offshore Ltd                                                        | MMA Offshore Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78350 | NS      | $50948.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                                                           | TD Prime Svcs                                                           | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento de Construcciones y Contratas SA                                | Fomento de Construcciones y Contratas SA                                | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |     10961 | NS      | $103741.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Pulp Products Inc                                                | Canfor Pulp Products Inc                                                | CUSIP: 137584207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11097 | NS      | $33930.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                                | Acomo NV                                                                | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2850 | NS      | $58030.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORESCO Corp                                                            | MORESCO Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $22196.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                | CMK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $54303.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                     | Luk Fook Holdings International Ltd                                     | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    113000 | NS      | $335809.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                 | Fuji Media Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      8400 | NS      | $68724.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd                                                      | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     19770 | NS      | $44738.91     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hazama Ando Corp                                                        | Hazama Ando Corp                                                        | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     54490 | NS      | $346381.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    486249 | NS      | $282079.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lahav L.R. Real Estate Ltd                                              | Lahav L.R. Real Estate Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7734 | NS      | $7481.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                          | Toa Corp/Hyogo                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $56309.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                | bpost SA                                                                | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     18928 | NS      | $97536.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                                     | Mory Industries Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33408.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                           | Snow Peak Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $96694.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                | Value Partners Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    215000 | NS      | $79344.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                | Dfds A/S                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     10724 | NS      | $396844.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA                                                                     | GEA                                                                     | CUSIP: 000000000<br>LEI: 9695002SAP6O5BC9A872 | Long             | EC               | CORP              | FR        |       165 | NS      | $13864.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Martinrea International Inc                                             | Martinrea International Inc                                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     25209 | NS      | $209640.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     39500 | NS      | $127029.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    176000 | NS      | $94665.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bike O & CO Ltd                                                         | Bike O & CO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12408.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CompuGroup Medical SE & Co KgaA                                         | CompuGroup Medical SE & Co KgaA                                         | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      7186 | NS      | $276609.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                               | Volati AB                                                               | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      1043 | NS      | $8711.60      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UMS Holdings Ltd                                                        | UMS Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    145312 | NS      | $128499.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     69600 | NS      | $325110.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                     | San-Ai Obbli Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $188436.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                               | Elan Corp                                                               | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      8200 | NS      | $58019.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axactor ASA                                                             | Axactor ASA                                                             | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     50628 | NS      | $30388.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      8001 | NS      | $101030.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                        | Nichireki Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $78103.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                                     | KYORIN Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $166599.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                               | Japan Steel Works Ltd/The                                               | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      6900 | NS      | $137021.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                  | ALD SA                                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     29256 | NS      | $337513.53    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     76997 | NS      | $55806.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                                   | SNC-Lavalin Group Inc                                                   | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     45239 | NS      | $797195.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1176 | NS      | $107677.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elica SpA                                                               | Elica SpA                                                               | CUSIP: 000000000<br>LEI: 815600F231566A38BC43 | Long             | EC               | CORP              | IT        |     11044 | NS      | $35099.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                                       | Royal Unibrew A/S                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     13170 | NS      | $940747.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                   | Bird Construction Inc                                                   | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     18612 | NS      | $111617.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compugen Ltd                                                            | Compugen Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1588 | NS      | $1093.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                             | Quilter PLC                                                             | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    443586 | NS      | $496892.65    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $129259.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd                                               | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      5132 | NS      | $61943.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                            | WH Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     30332 | NS      | $541307.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd                                            | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      9453 | NS      | $139320.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $111166.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                  | Tricon Residential Inc                                                  | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     63428 | NS      | $489060.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                              | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     52675 | NS      | $158183.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTEC Elektronik AG                                                    | FORTEC Elektronik AG                                                    | CUSIP: 000000000<br>LEI: 529900NG5C03XEKUA646 | Long             | EC               | CORP              | DE        |       253 | NS      | $6116.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                        | Kainos Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     20314 | NS      | $376868.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     38476 | NS      | $155227.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                             | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      8745 | NS      | $109573.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Paper Holding AB                                                 | Nordic Paper Holding AB                                                 | CUSIP: 000000000<br>LEI: 549300IA1EP1W7DZP567 | Long             | EC               | CORP              | SE        |      2747 | NS      | $8697.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mewah International Inc                                                 | Mewah International Inc                                                 | CUSIP: 000000000<br>LEI: 2138003YNN85987W7B06 | Long             | EC               | CORP              | KY        |    110000 | NS      | $24637.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $53094.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                              | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     41761 | NS      | $203486.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                                           | Densan System Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28084.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Electric Railway Co Ltd                                            | Kobe Electric Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33681.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                                | Pinnacle Investment Management Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20949 | NS      | $124229.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd                                                               | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    248793 | NS      | $489171.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avgol Industries 1953 Ltd                                               | Avgol Industries 1953 Ltd                                               | CUSIP: 000000000<br>LEI: 213800FJ1OEB8SH3PM88 | Long             | EC               | CORP              | IL        |     27883 | NS      | $14155.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                          | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2864 | NS      | $11068.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                                                              | Telsys Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       402 | NS      | $22318.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                              | AIXTRON SE                                                              | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     15169 | NS      | $438025.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DeA Capital SpA                                                         | DeA Capital SpA                                                         | CUSIP: 000000000<br>LEI: 81560015D3D3E34A6B66 | Long             | EC               | CORP              | IT        |     32300 | NS      | $51232.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                             | Hunting PLC                                                             | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     52837 | NS      | $212699.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                                | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     27610 | NS      | $303320.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Hing Printing Group Ltd                                            | Hung Hing Printing Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y1W7FP9NXS5F96 | Long             | EC               | CORP              | HK        |    252000 | NS      | $31628.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe LDC SA                                                          | Societe LDC SA                                                          | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       211 | NS      | $24270.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $64383.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                                      | James Halstead PLC                                                      | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     59490 | NS      | $135136.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $13812.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $29219.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Education Ltd                                                   | Raffles Education Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    335506 | NS      | $13010.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Chinese Ltd                                                    | Hongkong Chinese Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    510000 | NS      | $32671.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                  | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     13083 | NS      | $162476.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                                | Varta AG                                                                | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |      2851 | NS      | $68725.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraser and Neave Ltd                                                    | Fraser and Neave Ltd                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     36400 | NS      | $34483.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                        | Ilex Medical Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       959 | NS      | $26138.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                     | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       208 | NS      | $4199.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Piston Ring Co Ltd                                               | Nippon Piston Ring Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $29579.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricer AB                                                               | Pricer AB                                                               | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     32212 | NS      | $50493.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                     | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      2212 | NS      | $14392.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                                          | Rank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     54017 | NS      | $53265.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $258602.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaneka Corp                                                             | Kaneka Corp                                                             | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11100 | NS      | $275091.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $198005.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                                   | Hostelworld Group Plc                                                   | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     16696 | NS      | $23256.03     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1188 | NS      | $30036.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                              | Medical Data Vision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $46501.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                              | Nipro Corp                                                              | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     39400 | NS      | $308100.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                 | Shin Nippon Biomedical Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      5300 | NS      | $90478.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Henry Boot PLC                                                          | Henry Boot PLC                                                          | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     14477 | NS      | $41029.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd                                                 | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     19290 | NS      | $408024.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                               | HUB24 Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19005 | NS      | $343449.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7176.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                             | Roland Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $74217.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     29900 | NS      | $96116.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rothschild & Co                                                         | Rothschild & Co                                                         | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      8416 | NS      | $336655.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                            | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     25343 | NS      | $200767.15    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $92879.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinagawa Refractories Co Ltd                                           | Shinagawa Refractories Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $58751.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                     | Torishima Pump Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $70938.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                | Heiwa Real Estate Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $180198.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     20370 | NS      | $127302.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                       | Champion Iron Ltd                                                       | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     59773 | NS      | $294725.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $99632.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings Inc                                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     14095 | NS      | $255013.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Baloise Holding AG                                                      | Baloise Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      8025 | NS      | $1239613.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $53984.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                               | Amuse Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $37090.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $221015.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playmates Holdings Ltd                                                  | Playmates Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    460000 | NS      | $33005.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                     | Goodbaby International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    179000 | NS      | $14356.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                   | Sun Hung Kai & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    153440 | NS      | $57413.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $29122.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ordina NV                                                               | Ordina NV                                                               | CUSIP: 000000000<br>LEI: 724500MMGD8ICL21IZ39 | Long             | EC               | CORP              | NL        |     33735 | NS      | $139506.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                      | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      8970 | NS      | $181355.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $35393.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                              | Hiag Immobilien Holding AG                                              | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |      1881 | NS      | $166781.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2700 | NS      | $62582.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerur Holdings Ltd                                                      | Kerur Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2088 | NS      | $46357.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      5491 | NS      | $850849.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transition Minerals Ltd                                          | Energy Transition Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 2138001B6GB5GWN9MS46 | Long             | EC               | CORP              | AU        |    349524 | NS      | $14538.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     15500 | NS      | $108139.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                  | K+S AG                                                                  | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     40118 | NS      | $789103.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Village Vanguard Co Ltd                                                 | Village Vanguard Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $18176.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heijmans NV                                                             | Heijmans NV                                                             | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      6019 | NS      | $65274.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Oil Ltd/UK                                                      | Fortune Oil Ltd/UK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |    575627 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shofu Inc                                                               | Shofu Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $60761.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                        | Primo Water Corp                                                        | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     45705 | NS      | $709541.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Collector Bank AB                                                       | Collector Bank AB                                                       | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      5059 | NS      | $18611.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     16794 | NS      | $601805.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                               | Siix Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $92166.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Engineering Corp                                                   | Toyo Engineering Corp                                                   | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     10800 | NS      | $45674.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                                | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      4577 | NS      | $136692.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $44430.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Ltd                                                               | Japfa Ltd                                                               | CUSIP: 000000000<br>LEI: 254900A471SL0Z6E1X90 | Long             | EC               | CORP              | SG        |     98670 | NS      | $25367.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Ltd                                                        | Pacific Edge Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     89677 | NS      | $28371.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEVIS VICTORIA SA                                                       | AEVIS VICTORIA SA                                                       | CUSIP: 000000000<br>LEI: 8945007IU37NXIYRG176 | Long             | EC               | CORP              | CH        |       730 | NS      | $13834.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                           | Innergex Renewable Energy Inc                                           | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     35108 | NS      | $420051.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    150000 | NS      | $34489.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                             | Assystem SA                                                             | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      2720 | NS      | $118317.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Futaba Corp                                                             | Futaba Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $41258.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                | Hysan Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    153000 | NS      | $493572.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                          | Nichimo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35090.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Holdings Inc/JP                                                     | PCI Holdings Inc/JP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13308.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp                                                         | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     53300 | NS      | $148313.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takisawa Machine Tool Co Ltd                                            | Takisawa Machine Tool Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17570.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                           | CVS Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     15668 | NS      | $366822.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                             | L'Occitane International SA                                             | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |     51500 | NS      | $160399.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    105389 | NS      | $149173.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Electric Railway Co Ltd                                       | Hiroshima Electric Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9349.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Trianon                                                   | Fastighets AB Trianon                                                   | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      3988 | NS      | $7967.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJTT Co Ltd                                                             | IJTT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $34287.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                            | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     10033 | NS      | $290791.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hecla Mining Co                                                         | Hecla Mining Co                                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2637 | NS      | $14661.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                             | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      3078 | NS      | $86171.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                    | Mega Or Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4941 | NS      | $136328.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                               | Synlab AG                                                               | CUSIP: 000000000<br>LEI: 984500883BA5AQ14C037 | Long             | EC               | CORP              | DE        |      2964 | NS      | $35965.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himaraya Co Ltd                                                         | Himaraya Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $18444.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                               | KPP Group Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      3700 | NS      | $22080.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                             | Daihen Corp                                                             | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      5600 | NS      | $163168.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Premium Developments Ltd                                | Pacific Century Premium Developments Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49788 | NS      | $2388.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                       | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      1603 | NS      | $73195.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp                                                    | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      8735 | NS      | $164055.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                                        | SBS Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $130251.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      9462 | NS      | $150786.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd/HK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4927500 | NS      | $20782.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St-Care Holding Corp                                                    | St-Care Holding Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $14727.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper SA                                                                | Amper SA                                                                | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    224339 | NS      | $35795.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tobishima Corp                                                          | Tobishima Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5560 | NS      | $42444.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                             | Ryoden Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $57699.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                          | Menicon Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     17600 | NS      | $372337.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Insurance Ltd                                           | United Overseas Insurance Ltd                                           | CUSIP: 000000000<br>LEI: 54930011W1CN8KKGG814 | Long             | EC               | CORP              | SG        |      4000 | NS      | $19232.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                              | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1949 | NS      | $17597.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $151788.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    130777 | NS      | $114303.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaizu Suisankagaku Industry Co Ltd                                      | Yaizu Suisankagaku Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $28407.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuang's China Investments Ltd                                          | Chuang's China Investments Ltd                                          | CUSIP: 000000000<br>LEI: 5299009Z2BS8DCDAAH80 | Long             | EC               | CORP              | BM        |    511500 | NS      | $17328.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $45503.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambea AB                                                                | Ambea AB                                                                | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      4741 | NS      | $20005.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Information Services Corp                                               | Information Services Corp                                               | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      2900 | NS      | $51767.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $36021.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                           | Strike Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $75225.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Kwok Land Investment Co Ltd                                         | Hon Kwok Land Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $35154.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrust Inc                                                             | Entrust Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9345.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                           | Kyokuto Kaihatsu Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $107724.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      5700 | NS      | $108731.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd                                                  | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     16390 | NS      | $438317.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA SOLAR                                                     | UNTRADE.CHINA SOLAR                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nawi Brothers Ltd                                                       | Nawi Brothers Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4888 | NS      | $34251.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Silver Mines Inc                                                | Fortuna Silver Mines Inc                                                | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     79418 | NS      | $298550.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                            | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      2127 | NS      | $90857.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cascades Inc                                                            | Cascades Inc                                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     28626 | NS      | $178859.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                         | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2215 | NS      | $132167.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobukiya Co Ltd                                                       | Kotobukiya Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $41346.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casa Inc                                                                | Casa Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6685.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                | DTS Corp                                                                | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     11700 | NS      | $262989.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Best Group Holding Ltd                                            | China Best Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     45000 | NS      | $2536.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                | Torex Gold Resources Inc                                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     27594 | NS      | $316903.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $81293.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EuroEyes International Eye Clinic Ltd                                   | EuroEyes International Eye Clinic Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $7041.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAM Holding AG                                                          | GAM Holding AG                                                          | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     62659 | NS      | $63644.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                         | JP-Holdings Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $40415.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                           | Morinaga Milk Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      8800 | NS      | $334770.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      4725 | NS      | $72278.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     21254 | NS      | $227690.50    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blackmores Ltd                                                          | Blackmores Ltd                                                          | CUSIP: 000000000<br>LEI: 984500ECF802BDJ8D935 | Long             | EC               | CORP              | AU        |      4688 | NS      | $229730.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp                                                    | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      4200 | NS      | $114823.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                             | C-Mer Eye Care Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $46151.18     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd                                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     80388 | NS      | $559866.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Peet Ltd                                                                | Peet Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88199 | NS      | $67624.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                 | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     39419 | NS      | $65134.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $23654.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36237.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $66194.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GK Goh Holdings Ltd                                                     | GK Goh Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12000 | NS      | $8152.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                              | nib holdings Ltd/Australia                                              | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    125341 | NS      | $656068.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                             | Stantec Inc                                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3498 | NS      | $167614.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                               | Issta Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1175 | NS      | $32232.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                              | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     49848 | NS      | $95836.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $42780.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                           | Tokuyama Corp                                                           | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     19200 | NS      | $260532.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                 | EQB Inc                                                                 | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      8098 | NS      | $339290.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     57800 | NS      | $98441.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                           | Banco BPM SpA                                                           | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    456529 | NS      | $1630528.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $71033.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                              | Harima Chemicals Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $26630.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                            | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      8219 | NS      | $320377.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     42149 | NS      | $479808.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Digia Oyj                                                               | Digia Oyj                                                               | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      6625 | NS      | $40484.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                              | MCJ Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $124669.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beauty Garage Inc                                                       | Beauty Garage Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20612.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3600 | NS      | $101797.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| First Sponsor Group Ltd                                                 | First Sponsor Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9490 | NS      | $8998.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                     | Maruwa Co Ltd/Aichi                                                     | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2600 | NS      | $306037.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                              | ESPEC Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $93970.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                              | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     45896 | NS      | $357176.42    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Revenio Group Oyj                                                       | Revenio Group Oyj                                                       | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      5309 | NS      | $219810.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                        | ECN Capital Corp                                                        | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     78878 | NS      | $161950.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Ltd                                                             | Pantoro Ltd                                                             | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    111337 | NS      | $7269.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                         | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      7334 | NS      | $49655.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                           | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      5782 | NS      | $56051.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                                        | Link Administration Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    158207 | NS      | $212544.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $84124.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                  | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      9914 | NS      | $735639.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     23600 | NS      | $177957.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $85043.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCLANDS CORP                                                           | ARCLANDS CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $26277.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     47184 | NS      | $44093.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frencken Group Ltd                                                      | Frencken Group Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     57600 | NS      | $40710.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                | Geox SpA                                                                | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |     34378 | NS      | $29576.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                               | Onex Corp                                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3425 | NS      | $165153.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                        | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       331 | NS      | $29352.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                                          | Roland DG Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $75815.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                               | TomTom NV                                                               | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     22362 | NS      | $155528.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cube System Inc                                                         | Cube System Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $19827.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                        | Rogers Sugar Inc                                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35106 | NS      | $147528.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallye SA                                                               | Rallye SA                                                               | CUSIP: 000000000<br>LEI: 969500AI7V5V0J9TOU58 | Long             | EC               | CORP              | FR        |      9791 | NS      | $28224.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 888 Holdings PLC                                                        | 888 Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     95449 | NS      | $100520.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                              | SMS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $311673.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                            | SIG Group AG                                                            | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6849 | NS      | $150108.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                          | ALK-Abello A/S                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     35460 | NS      | $491887.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board Oyj                                                         | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     47644 | NS      | $446683.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Ltd                                                         | Freightways Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28712 | NS      | $176067.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundamenta Real Estate AG                                               | Fundamenta Real Estate AG                                               | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      4539 | NS      | $79028.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                                                       | Westwing Group SE                                                       | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      1155 | NS      | $11874.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOX PLC                                                                | IDOX PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     75537 | NS      | $59169.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      3800 | NS      | $61907.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd                                                  | System Research Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19352.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $32616.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd                                                         | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     99511 | NS      | $262656.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | KAWADA TECHNOLOGIES Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $37260.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Denki Seizo KK                                                     | Toyo Denki Seizo KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $20501.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Ltd                                             | Propel Funeral Partners Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8061 | NS      | $23758.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                               | Humana AB                                                               | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      6890 | NS      | $25427.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toell Co Ltd                                                            | Toell Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $17589.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                                            | Isracard Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22812 | NS      | $66318.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                | Formula Systems 1985 Ltd                                                | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      3277 | NS      | $237600.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                    | Interroll Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       220 | NS      | $561252.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $89791.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                         | Coats Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    305341 | NS      | $243744.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd                                           | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     39302 | NS      | $35628.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $114008.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                                               | gremz Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14377.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                    | Pushpay Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    129936 | NS      | $105025.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $95360.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                              | Cybozu Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $97842.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                       | Argo Graphics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $134500.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                          | J-Lease Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13007.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                              | Haitong International Securities Group Ltd                              | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |    809117 | NS      | $90202.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Esso SA Francaise                                                       | Esso SA Francaise                                                       | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       974 | NS      | $49415.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Electronics Group AB                                             | Beijer Electronics Group AB                                             | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      7843 | NS      | $82988.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urbanet Corp Co Ltd                                                     | Urbanet Corp Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4500 | NS      | $10440.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                              | Topre Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $83683.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STV Group PLC                                                           | STV Group PLC                                                           | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      7194 | NS      | $24079.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1640 | NS      | $18652.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $244273.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $266789.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $73793.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $45983.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axyz Co Ltd                                                             | Axyz Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800AOAHKJ4BKGT423 | Long             | EC               | CORP              | JP        |       500 | NS      | $10996.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                | PHX Energy Services Corp                                                | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12350 | NS      | $70871.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intelligence Service Co Ltd                                       | Asahi Intelligence Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $874.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                          | Aktia Bank Oyj                                                          | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     15788 | NS      | $172604.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     64500 | NS      | $172453.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group Inc                                                      | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      6320 | NS      | $266382.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kozo Keikaku Engineering Inc                                            | Kozo Keikaku Engineering Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25547.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                         | BW Offshore Ltd                                                         | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     24958 | NS      | $63671.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIG-SAW Inc                                                             | JIG-SAW Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $31942.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wickes Group PLC                                                        | Wickes Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     76029 | NS      | $134479.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&K Toka Co Ltd                                                         | T&K Toka Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $64460.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Best World International Ltd                                            | Best World International Ltd                                            | CUSIP: 000000000<br>LEI: 254900W8OBR7S8O6R946 | Long             | EC               | CORP              | SG        |     17862 | NS      | $23737.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                            | Nippon Pillar Packing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $133896.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp                                                             | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    222725 | NS      | $795128.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                        | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1064 | NS      | $118989.78    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                                           | DREYFUS TREASURY & AGENCY LEX                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South China Holdings Co Ltd                                             | South China Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1240000 | NS      | $7307.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasai Kogyo Co Ltd                                                      | Kasai Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $8851.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsway Financial Services Inc                                         | Kingsway Financial Services Inc                                         | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $69506.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckon Ltd                                                              | Reckon Ltd                                                              | CUSIP: 000000000<br>LEI: 549300Z31B2VGMEV1175 | Long             | EC               | CORP              | AU        |     36898 | NS      | $15028.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2138.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd/The                                      | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    110902 | NS      | $115382.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      4100 | NS      | $59575.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Oil Transportation Co Ltd                                         | Japan Oil Transportation Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11604.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $80144.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclipx Group Ltd                                                        | Eclipx Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     82973 | NS      | $112585.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $113705.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1966 | NS      | $44464.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $39793.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe pour l'Informatique Industrielle                                | Societe pour l'Informatique Industrielle                                | CUSIP: 000000000<br>LEI: 96950044FWV7YEJCKR65 | Long             | EC               | CORP              | FR        |      1887 | NS      | $91710.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimoto Co Ltd                                                           | Kimoto Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $24486.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                                            | Shoei Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $246151.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     19700 | NS      | $59946.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                            | Denyo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $56847.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                         | Adecco Group AG                                                         | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     16374 | NS      | $538449.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                            | Universal Entertainment Corp                                            | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      7300 | NS      | $131282.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                 | Traders Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $8039.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                               | Hennge KK                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4222.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Afcon Holdings Ltd                                                      | Afcon Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       771 | NS      | $32109.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                 | Kid ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      4010 | NS      | $29611.99     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp                                                            | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     16400 | NS      | $197283.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                          | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     26834 | NS      | $708303.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                | TerraVest Industries Inc                                                | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1600 | NS      | $32602.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68800 | NS      | $83243.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd                                                       | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     12263 | NS      | $47190.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAES Getters SpA                                                        | SAES Getters SpA                                                        | CUSIP: 000000000<br>LEI: 81560035783FD9E2E641 | Long             | EC               | CORP              | IT        |      1511 | NS      | $38195.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMBC Capital Holdings Ltd                                               | CMBC Capital Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138001BB6WD5MI1QD94 | Long             | EC               | CORP              | BM        |     19000 | NS      | $5276.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                       | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       714 | NS      | $424883.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $47443.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    151000 | NS      | $48759.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                          | Tokyo Individualized Educational Institute Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $10019.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10072.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $10599.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     17600 | NS      | $314243.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockmann OYJ Abp                                                       | Stockmann OYJ Abp                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      3752 | NS      | $7905.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                           | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    309228 | NS      | $309217.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                             | Talenom Oyj                                                             | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      2085 | NS      | $20315.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                    | Banca Mediolanum SpA                                                    | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     47767 | NS      | $399050.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $166972.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Earlypay Ltd                                                            | Earlypay Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54160 | NS      | $7375.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $46784.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                | JCU Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $133695.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $115991.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                                            | BHG Group AB                                                            | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     13680 | NS      | $24455.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd Warrant Call Exp 16Apr23                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |    309737 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                          | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       306 | NS      | $139792.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      6166 | NS      | $169051.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4869 | NS      | $86591.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                            | Anritsu Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $382190.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp                                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     27871 | NS      | $91416.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                 | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     33911 | NS      | $104534.41    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Enav SpA                                                                | Enav SpA                                                                | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     19304 | NS      | $81986.21     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     72054 | NS      | $562770.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                         | Yamana Gold Inc                                                         | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    169409 | NS      | $940883.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                          | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     16729 | NS      | $111709.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd                                                 | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    350967 | NS      | $108307.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                                                         | Laurent-Perrier                                                         | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1255 | NS      | $180260.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                                       | Tokyo Base Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $8804.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                         | Tokyo Rope Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $18016.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd                                                     | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      5354 | NS      | $35550.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Trading Corp                                               | Nippon Steel Trading Corp                                               | CUSIP: 000000000<br>LEI: 353800F2E977DJG1MD36 | Long             | EC               | CORP              | JP        |      4596 | NS      | $323697.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                | Pan American Silver Corp                                                | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     27213 | NS      | $444660.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspo Oyj                                                                | Aspo Oyj                                                                | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      7386 | NS      | $64817.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atenor                                                                  | Atenor                                                                  | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      1361 | NS      | $70564.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dustin Group AB                                                         | Dustin Group AB                                                         | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     18802 | NS      | $74458.40     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Feed One Co Ltd                                                         | Feed One Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8276 | NS      | $44849.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBIO Vereinigte BioEnergie AG                                         | VERBIO Vereinigte BioEnergie AG                                         | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      9187 | NS      | $595970.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manz AG                                                                 | Manz AG                                                                 | CUSIP: 000000000<br>LEI: 529900B635NV0KEEOR57 | Long             | EC               | CORP              | DE        |      1272 | NS      | $28648.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $86579.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult AB                                                            | Fagerhult AB                                                            | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     19392 | NS      | $75392.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      3290 | NS      | $49986.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                     | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      7508 | NS      | $195090.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp                                                            | Yamaura Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $21354.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy World Corp Ltd                                                   | Energy World Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    472609 | NS      | $15067.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feintool International Holding AG                                       | Feintool International Holding AG                                       | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      1764 | NS      | $38462.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     43900 | NS      | $78340.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saxa Holdings Inc                                                       | Saxa Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21607.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trevali Mining Corp                                                     | Trevali Mining Corp                                                     | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |      9060 | NS      | $1029.12      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $38607.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                         | Maezawa Kyuso Industries Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $40431.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                    | Nissan Shatai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $79183.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ueki Corp                                                               | Ueki Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21757.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $46665.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45320.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                         | Nohmi Bosai Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $83772.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Traffic Systems SE                                                      | Traffic Systems SE                                                      | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      1794 | NS      | $48875.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                               | Create SD Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $139768.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                          | E-Guardian Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $48468.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp                                                     | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     12000 | NS      | $229462.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      4500 | NS      | $201696.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     10400 | NS      | $87938.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimoto Co Ltd                                                        | Nishimoto Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $36687.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bodycote PLC                                                            | Bodycote PLC                                                            | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     64772 | NS      | $444273.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp                                                         | CI Takiron Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $62190.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                     | Soken Chemical & Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9194.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                                | LIKE Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $33289.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $31145.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elior Group SA                                                          | Elior Group SA                                                          | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     35740 | NS      | $126023.93    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Renold PLC                                                              | Renold PLC                                                              | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |       238 | NS      | $61.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                 | Asia Pile Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $15688.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                       | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      4373 | NS      | $76179.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                               | Adbri Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |    108171 | NS      | $120788.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                          | Shibusawa Warehouse Co Ltd/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $55150.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                                            | Kohsoku Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $52430.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp/The                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $129526.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonheur ASA                                                             | Bonheur ASA                                                             | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      8017 | NS      | $234872.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                 | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      6060 | NS      | $155879.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIIC Environment Holdings Ltd                                           | SIIC Environment Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    220300 | NS      | $30359.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSC Insurance Group Ltd                                                 | PSC Insurance Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21994 | NS      | $75037.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    123481 | NS      | $1050592.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $88538.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                 | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     25702 | NS      | $315013.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp                                                              | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     60500 | NS      | $182159.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd/Canada                                                  | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     12988 | NS      | $518368.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $228270.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                              | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      1345 | NS      | $52981.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $86938.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy Inc                                                    | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     33426 | NS      | $591743.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| S IMMO AG ANSPR. NACHZ.                                                 | S IMMO AG ANSPR. NACHZ.                                                 | CUSIP: 000000000<br>LEI: 5299001QKV44IT3WPL26 | N/A              | DE               |  | AT        |     17333 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appen Ltd                                                               | Appen Ltd                                                               | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     12693 | NS      | $21454.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                            | Chiyoda Corp                                                            | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     38700 | NS      | $105658.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6850 | NS      | $40336.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totalenergies EP Gabon                                                  | Totalenergies EP Gabon                                                  | CUSIP: 000000000<br>LEI: 529900ZJQKHS1W2KJY50 | Long             | EC               | CORP              | GA        |       324 | NS      | $54796.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Co Ltd                                              | Kowloon Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124000 | NS      | $116788.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bang & Olufsen A/S                                                      | Bang & Olufsen A/S                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     30627 | NS      | $36057.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd                                               | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     37384 | NS      | $450595.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                                            | TDC Soft Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $54718.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                | JET2 PLC                                                                | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     34034 | NS      | $394981.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                           | BW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |     25785 | NS      | $66206.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $26584.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     97994 | NS      | $283676.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28011 | NS      | $64898.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strandline Resources Ltd                                                | Strandline Resources Ltd                                                | CUSIP: 000000000<br>LEI: 984500374E3E491BEF05 | Long             | EC               | CORP              | AU        |     38046 | NS      | $9487.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                            | Indivior PLC                                                            | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     35234 | NS      | $788195.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd                                                                | Arad Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2224 | NS      | $27806.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                       | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       274 | NS      | $97489.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |    111919 | NS      | $23859.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                          | Hokkaido Electric Power Co Inc                                          | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     53500 | NS      | $188803.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                      | VT Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $86822.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| San-A Co Ltd                                                            | San-A Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $186639.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                              | Melexis NV                                                              | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5164 | NS      | $449674.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development Ltd                                     | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    165000 | NS      | $179120.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                           | Nichicon Corp                                                           | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     16400 | NS      | $151187.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferronordic AB                                                          | Ferronordic AB                                                          | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       275 | NS      | $2018.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                      | Nihon Dengi Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9477.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     63797 | NS      | $194449.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $43568.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                   | China Aviation Oil Singapore Corp Ltd                                   | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     83000 | NS      | $55180.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial                                              | Imasen Electric Industrial                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $9388.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                            | Teikoku Tsushin Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31710.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                | International Distributions Services PLC                                | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |      6841 | NS      | $17635.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $54291.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                    | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1427 | NS      | $949926.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                               | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     28218 | NS      | $153141.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                  | Nippon Beet Sugar Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $48204.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                      | Telekom Austria AG                                                      | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     40133 | NS      | $248070.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13182 | NS      | $45526.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp                                                            | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      5500 | NS      | $14190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                 | Metropole Television SA                                                 | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      8342 | NS      | $136929.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Inc                                                              | Cogeco Inc                                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2109 | NS      | $99017.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                         | Alamos Gold Inc                                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    115698 | NS      | $1169797.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Numis Corp PLC                                                          | Numis Corp PLC                                                          | CUSIP: 000000000<br>LEI: 213800ARWWDZZCNBHD25 | Long             | EC               | CORP              | GB        |     16141 | NS      | $37260.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Benesse Holdings Inc                                                    | Benesse Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     16500 | NS      | $252131.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $161051.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                               | Migdal Insurance & Financial Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     94179 | NS      | $107422.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                 | Isras Investment Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       541 | NS      | $103887.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                   | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      1744 | NS      | $77283.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NSL Ltd/Singapore                                                       | NSL Ltd/Singapore                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15000 | NS      | $9295.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMS Co Ltd                                                              | JMS Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $24525.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp                                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     45160 | NS      | $376222.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                             | Maruzen CHI Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $29917.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                  | Annehem Fastigheter AB                                                  | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |      7859 | NS      | $14902.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Profilo SpA                                                       | Banca Profilo SpA                                                       | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |    117883 | NS      | $24994.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nakano Corp/Tokyo                                                       | Nakano Corp/Tokyo                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $9531.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                       | K's Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     30100 | NS      | $258673.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    235823 | NS      | $496921.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NZME Ltd                                                                | NZME Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     71247 | NS      | $52843.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                     | Redde Northgate PLC                                                     | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     57053 | NS      | $283777.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $119111.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saison Information Systems Co Ltd                                       | Saison Information Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8047.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                            | Nafco Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      2600 | NS      | $30755.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                               | Nice Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $23887.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                  | CGG SA                                                                  | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |    189243 | NS      | $123217.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                                        | Beach Energy Ltd                                                        | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    236994 | NS      | $258027.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    806600 | NS      | $74418.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     33100 | NS      | $302951.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Wien AG                                                       | Flughafen Wien AG                                                       | CUSIP: 000000000<br>LEI: 549300FQ2ILBH7DJ6I45 | Long             | EC               | CORP              | AT        |       900 | NS      | $31792.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $175519.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                               | GRENKE AG                                                               | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |       659 | NS      | $13813.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Machinery & Metal Co Ltd                                           | Toyo Machinery & Metal Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $25087.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                              | Oriola Oyj                                                              | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      4196 | NS      | $8284.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                             | G-Tekt Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $83890.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                                | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     11656 | NS      | $168962.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                          | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     74697 | NS      | $43446.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $205153.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $29688.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                           | Marston's PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    258409 | NS      | $124116.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities,Inc.                                                    | HSBC Securities,Inc.                                                    | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bauer AG                                                                | Bauer AG                                                                | CUSIP: 000000000<br>LEI: 529900XMQYET3NBF2363 | Long             | EC               | CORP              | DE        |      4513 | NS      | $27899.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $89444.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Get Nice Financial Group Ltd                                            | Get Nice Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104000 | NS      | $9639.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET One Systems Co Ltd                                                  | NET One Systems Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $384714.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                  | Nippon Road Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $40309.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                             | China Gold International Resources Corp Ltd                             | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     79013 | NS      | $228169.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bulten AB                                                               | Bulten AB                                                               | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      4294 | NS      | $24515.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                              | Keihanshin Building Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $103192.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                              | Temenos AG                                                              | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     15465 | NS      | $854287.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11078.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                                                       | SUESS MicroTec SE                                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      6216 | NS      | $100851.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     17388 | NS      | $288044.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $18986.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                           | Bonduelle SCA                                                           | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      6411 | NS      | $92071.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                              | Spirent Communications PLC                                              | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    181575 | NS      | $571036.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                    | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |      1128 | NS      | $16174.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                         | Daio Paper Corp                                                         | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     16200 | NS      | $124883.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     17961 | NS      | $345059.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Sun Garment International Ltd                                       | Lai Sun Garment International Ltd                                       | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |    194634 | NS      | $39148.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                     | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     19439 | NS      | $357976.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                       | Computacenter PLC                                                       | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     22674 | NS      | $524463.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Hoe Ltd                                                            | Hiap Hoe Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58000 | NS      | $32477.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                                | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    131288 | NS      | $366486.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp                                              | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9430 | NS      | $78646.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KSB SE & Co KGaA                                                        | KSB SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        82 | NS      | $35035.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                       | CI Financial Corp                                                       | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     51912 | NS      | $517969.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group                                                            | Catana Group                                                            | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      2793 | NS      | $17661.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      3400 | NS      | $82011.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $10887.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     79636 | NS      | $46882.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abterra Ltd                                                             | Abterra Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51720 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                  | Kakiyasu Honten Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $39673.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd                                     | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     67000 | NS      | $128713.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                           | Fuji Soft Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $138205.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Devro PLC                                                               | Devro PLC                                                               | CUSIP: 000000000<br>LEI: 549300Z9YLY7LEMLJ904 | Long             | EC               | CORP              | GB        |     56716 | NS      | $211376.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Fin Square Govt Fd                                        | Goldman Sachs Fin Square Govt Fd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                           | AcadeMedia AB                                                           | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     21250 | NS      | $90784.10     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEB SA                                                                  | SEB SA                                                                  | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       732 | NS      | $61528.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                        | Ascom Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      3201 | NS      | $25785.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                            | Spectris PLC                                                            | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     22506 | NS      | $813091.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                           | TietoEVRY Oyj                                                           | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     22579 | NS      | $642722.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaver Shop Group Ltd                                                   | Shaver Shop Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18090 | NS      | $14307.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                              | Granges AB                                                              | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     31689 | NS      | $258621.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                       | Camtek Ltd/Israel                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       810 | NS      | $17582.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                              | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     10200 | NS      | $833716.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                             | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |      5774 | NS      | $7297.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                          | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     15608 | NS      | $107583.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMAIHALTEC Inc                                                         | KOMAIHALTEC Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20262.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                 | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       970 | NS      | $130004.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp                                                             | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      5800 | NS      | $124185.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gem Diamonds Ltd                                                        | Gem Diamonds Ltd                                                        | CUSIP: 000000000<br>LEI: 213800RC2PGGMZQG8L67 | Long             | EC               | CORP              | VG        |     44142 | NS      | $17347.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     35950 | NS      | $17092.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2244 | NS      | $39502.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                | Young & Co's Brewery PLC                                                | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      4640 | NS      | $57458.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terilogy Holdings                                                       | Terilogy Holdings                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3706.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $14506.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     10350 | NS      | $122484.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $57110.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RF Capital Group Inc                                                    | RF Capital Group Inc                                                    | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |      1730 | NS      | $14693.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      7319 | NS      | $1253769.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunimine Industries Co Ltd                                              | Kunimine Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $7474.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                        | MarkLines Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $58448.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       343 | NS      | $403123.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6179 | NS      | $28815.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SilverCrest Metals Inc                                                  | SilverCrest Metals Inc                                                  | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |      3915 | NS      | $23490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| North West Co Inc/The                                                   | North West Co Inc/The                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     15571 | NS      | $409055.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21215 | NS      | $46451.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $40846.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brack Capital Properties NV                                             | Brack Capital Properties NV                                             | CUSIP: 000000000<br>LEI: 529900ZL4OTK0T60P930 | Long             | EC               | CORP              | NL        |       856 | NS      | $88882.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                       | Ashtrom Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $4.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     26600 | NS      | $197583.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                      | Optex Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $91930.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sabina Gold & Silver Corp                                               | Sabina Gold & Silver Corp                                               | CUSIP: 785246109<br>LEI: 529900MU3GT5P0ZH7V65 | Long             | EC               | CORP              | CA        |     64606 | NS      | $63460.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                                                       | Orange Belgium SA                                                       | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      5071 | NS      | $93753.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                       | SRE Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $46902.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group A/S                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     18965 | NS      | $332637.14    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                             | Torii Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $99678.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      7609 | NS      | $60869.45     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arvida Group Ltd                                                        | Arvida Group Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     93358 | NS      | $67460.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charm Care Corp KK                                                      | Charm Care Corp KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $36458.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group Inc                                             | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     30012 | NS      | $185968.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                           | Hioki EE Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $144640.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $156856.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                         | Fraport AG Frankfurt Airport Services Worldwide                         | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      8815 | NS      | $359027.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd/Australia                                                    | Nufarm Ltd/Australia                                                    | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    102823 | NS      | $426547.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                 | Energy Fuels Inc/Canada                                                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      9131 | NS      | $56512.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    231200 | NS      | $133304.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                    | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1485718 | NS      | $1398736.60   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                      | Electra Consumer Products 1970 Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1793 | NS      | $51763.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                 | Kenko Mayonnaise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $42642.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                           | IMMOFINANZ AG                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     28505 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                              | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    166890 | NS      | $253184.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20915.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                          | Belluna Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     16800 | NS      | $87008.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                 | Nanofilm Technologies International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29200 | NS      | $30353.11     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                           | Shikoku Electric Power Co Inc                                           | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     40900 | NS      | $237152.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                              | JSB Co Ltd                                                              | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      1000 | NS      | $30990.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Corp                                                               | Life Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $80013.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $50006.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                                     | Alliance Pharma PLC                                                     | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     95282 | NS      | $61018.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co Ltd                                                        | Senshukai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $32216.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd                                                    | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      2690 | NS      | $37985.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                        | Tama Home Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $91709.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                    | K&O Energy Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $83508.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $173370.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BP Castrol KK                                                           | BP Castrol KK                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $17760.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18926.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                    | Seven West Media Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    345244 | NS      | $92027.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $121908.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlait Milk Ltd                                                        | Synlait Milk Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17226 | NS      | $38635.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                         | Obara Group Inc                                                         | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      3800 | NS      | $104208.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $36445.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                             | Shibaura Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $104808.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                              | Chugin Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $267288.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp                                                        | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      8000 | NS      | $171609.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Co Ltd                                                           | Rhythm Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32141.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $38083.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $54353.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit AG                                                             | Leifheit AG                                                             | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      2964 | NS      | $42920.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $130706.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                           | ABC arbitrage                                                           | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      2865 | NS      | $19781.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $26893.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                     | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     15133 | NS      | $1314013.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                            | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      9086 | NS      | $403019.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     47913 | NS      | $22969.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                                      | Doman Building Materials Group Ltd                                      | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     19304 | NS      | $81977.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     51732 | NS      | $41745.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                               | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     49439 | NS      | $63639.94     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      7400 | NS      | $87871.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                          | Nanosonics Ltd                                                          | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     62508 | NS      | $182245.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                         | Aeon Credit Service Asia Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $27928.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $386625.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank A/S                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      8462 | NS      | $1155297.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                             | AQ Group AB                                                             | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |       654 | NS      | $19403.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                              | Biotage AB                                                              | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     16595 | NS      | $294225.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd                                                               | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     13000 | NS      | $215584.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Step Co Ltd                                                             | Step Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $44998.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                           | Infomart Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $121220.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                           | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      4205 | NS      | $26577.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                   | UNTRADE CW GROUP HOLD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    106000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dye & Durham Ltd                                                        | Dye & Durham Ltd                                                        | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1009 | NS      | $12228.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                    | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      7470 | NS      | $129623.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                              | Rorze Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $135333.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co KGAA                                                 | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1828 | NS      | $173126.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Gruppo SpA                                                       | Unipol Gruppo SpA                                                       | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    133549 | NS      | $650388.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaps Inc                                                              | Metaps Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $5599.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      7507 | NS      | $27403.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                           | Halows Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $46364.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyve Group PLC                                                          | Hyve Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300ZOQOW485BCD047 | Long             | EC               | CORP              | GB        |     76414 | NS      | $67833.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     44588 | NS      | $151388.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center  Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $31098.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                             | Americas Gold & Silver Corp                                             | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |      4400 | NS      | $2502.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Hwa World Ltd                                                      | Shin Hwa World Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    310800 | NS      | $9956.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1235 | NS      | $14611.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                              | Aucnet Inc                                                              | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37310.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko PMC Corp                                                          | Seiko PMC Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $14183.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                           | OFX Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99303 | NS      | $161202.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                 | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     17856 | NS      | $84260.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     18700 | NS      | $222605.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     30579 | NS      | $149590.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Create Co Ltd                                                   | Advance Create Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12969.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                           | Nisshin Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $40115.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                         | Monex Group Inc                                                         | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     45500 | NS      | $141663.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd                                   | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    436442 | NS      | $104215.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                              | Secure Energy Services Inc                                              | CUSIP: 81373C102<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     69364 | NS      | $360139.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                                     | Iyogin Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $332231.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8721 | NS      | $146210.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                         | Hashimoto Sogyo Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10964.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori AG                                                             | DMG Mori AG                                                             | CUSIP: 000000000<br>LEI: 529900HXE4EQIHJY8518 | Long             | EC               | CORP              | DE        |       344 | NS      | $15431.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drecom Co Ltd                                                           | Drecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $16345.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiko Bank Ltd/The                                                      | Taiko Bank Ltd/The                                                      | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      3100 | NS      | $29378.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                      | Bossard Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      2139 | NS      | $463939.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     23721 | NS      | $229474.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $99301.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| q.beyond AG                                                             | q.beyond AG                                                             | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     24973 | NS      | $20582.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    266000 | NS      | $87055.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                 | Brunel International NV                                                 | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      8065 | NS      | $82541.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spaxs SpA                                                               | Spaxs SpA                                                               | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |     12140 | NS      | $89833.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co A/S                                                         | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      3973 | NS      | $299106.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                                          | Noble Corp PLC                                                          | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      4072 | NS      | $152803.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                          | NTG Nordic Transport Group A/S                                          | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      2706 | NS      | $93218.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                              | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       750 | NS      | $145553.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                               | Toda Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $194664.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                                          | EMIS Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |     13707 | NS      | $310229.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $78588.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $67922.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                                 | Novavest Real Estate AG                                                 | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       468 | NS      | $20645.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    172000 | NS      | $59719.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp                                                             | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1150 | NS      | $21896.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $34424.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raysum Co Ltd                                                           | Raysum Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $47733.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                        | Anest Iwata Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $67689.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp                                                           | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     23632 | NS      | $366522.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bofa Securities, Inc                                                    | Bofa Securities, Inc                                                    | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1619516 | PA      | $1619516.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                               | Wowow Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $21199.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods Inc                                                    | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      6007 | NS      | $61090.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iwasaki Electric Co Ltd                                                 | Iwasaki Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $43369.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                    | Carel Industries SpA                                                    | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      6872 | NS      | $172736.43    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samson Holding Ltd                                                      | Samson Holding Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    146000 | NS      | $5798.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments and Construction Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       569 | NS      | $13098.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117099 | NS      | $217471.30    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                | Yodogawa Steel Works Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $130216.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                           | Pharma Mar SA                                                           | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2214 | NS      | $152162.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                                       | OIE Sangyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5582.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                           | Pagegroup PLC                                                           | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    102025 | NS      | $569476.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                            | Veidekke ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     28524 | NS      | $281741.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     62602 | NS      | $91744.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprix Inc                                                               | Sprix Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8906.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reject Shop Ltd/The                                                     | Reject Shop Ltd/The                                                     | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |     12421 | NS      | $35688.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4830.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                            | Centrica PLC                                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    119959 | NS      | $139696.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $32718.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2B Australia Ltd                                                       | A2B Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 549300KI0ELK4XZF5Q56 | Long             | EC               | CORP              | AU        |     55813 | NS      | $40288.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                      | Carta Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10818.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                                       | Rieter Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      1020 | NS      | $116095.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Manawa Energy Ltd                                                       | Manawa Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     13980 | NS      | $44161.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                | METRO AG                                                                | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     25342 | NS      | $247536.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                                       | KH Neochem Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $192792.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                                                     | TOMONY Holdings Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $134306.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olvi Oyj                                                                | Olvi Oyj                                                                | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      5028 | NS      | $178633.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      2300 | NS      | $22531.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $192400.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Holdings Ltd                                                | Aspen Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6180 | NS      | $199.05       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $357625.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantor Fitzgeral & Co                                                   | Cantor Fitzgeral & Co                                                   | CUSIP: 000000000<br>LEI: 5493004J7H4GCPG6OB62 | Long             | RA               | CORP              | US        |    400000 | PA      | $400000.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                                     | Seikoh Giken Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8962.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                           | YAMABIKO Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $95505.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $83228.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     50968 | NS      | $14300.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $89122.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedan International Holdings Ltd                                        | Vedan International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    296000 | NS      | $20857.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                              | AddLife AB                                                              | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |       571 | NS      | $5967.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp                                    | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     67791 | NS      | $694432.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                                      | Centurion Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98400 | NS      | $24583.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20800 | NS      | $34868.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120484 | NS      | $62977.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $110329.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elis SA                                                                 | Elis SA                                                                 | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     49613 | NS      | $732915.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                 | LEC Inc                                                                 | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      8800 | NS      | $60734.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                 | NKT A/S                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      9347 | NS      | $528263.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unieuro SpA                                                             | Unieuro SpA                                                             | CUSIP: 000000000<br>LEI: 815600583BE5BC67EB82 | Long             | EC               | CORP              | IT        |      3192 | NS      | $41950.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      5500 | NS      | $20015.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    427500 | NS      | $391826.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnificent Hotel Investment Ltd                                        | Magnificent Hotel Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1310000 | NS      | $20811.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                              | Sprott Inc                                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      6042 | NS      | $200983.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     23200 | NS      | $162738.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      8190 | NS      | $49771.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                             | Verallia SA                                                             | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     14848 | NS      | $503049.19    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Konecranes Oyj                                                          | Konecranes Oyj                                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     16247 | NS      | $502127.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| eQ Oyj                                                                  | eQ Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       382 | NS      | $10406.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Economic Times Holdings Ltd                                   | Hong Kong Economic Times Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $7046.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                                               | Allot Ltd                                                               | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     10216 | NS      | $35497.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                              | Hokuetsu Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $69705.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                       | Rock Field Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $75424.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                       | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     13168 | NS      | $21592.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $38771.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios SA                                         | Technicolor Creative Studios SA                                         | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | EC               | CORP              | FR        |     29526 | NS      | $7078.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Usen-Next Holdings Co Ltd                                               | Usen-Next Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $43778.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                | OKEA ASA                                                                | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |       884 | NS      | $3096.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd                                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     62100 | NS      | $442725.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                           | One Software Technologies Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9000 | NS      | $125231.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     75300 | NS      | $114519.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      4600 | NS      | $35780.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $90721.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryosan Co Ltd                                                           | Ryosan Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $150162.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                          | Societe BIC SA                                                          | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      7557 | NS      | $516883.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd                                                     | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     32459 | NS      | $182671.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                                                      | Tomen Devices Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33464.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $68461.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                      | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      4330 | NS      | $166967.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                                             | Smaregi Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $19436.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiera Capital Corp                                                      | Fiera Capital Corp                                                      | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     22157 | NS      | $142040.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                     | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      2708 | NS      | $17107.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Sushi Co Ltd                                                      | Genki Sushi Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $37406.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                               | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      6586 | NS      | $632541.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                                         | Dicker Data Ltd                                                         | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     13151 | NS      | $91161.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $101047.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                        | Multiconsult ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      1528 | NS      | $21587.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiken Corp                                                             | Daiken Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $64994.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                              | Infotel SA                                                              | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       342 | NS      | $20205.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solxyz Co Ltd                                                           | Solxyz Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $3807.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     34500 | NS      | $62291.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                        | UNITED Inc/Japan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $27824.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co Ltd/Singapore                                        | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |      8024 | NS      | $13918.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                           | Kogan.com Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     16956 | NS      | $40357.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                | Moriroku Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10292.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investis Holding SA                                                     | Investis Holding SA                                                     | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       421 | NS      | $46193.00     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Terracom Ltd                                                            | Terracom Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |     54002 | NS      | $34071.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $23832.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                              | Nittoc Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7450 | NS      | $52292.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp                                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1300 | NS      | $49215.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |    268718 | NS      | $29096.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $30268.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                            | Petrofac Ltd                                                            | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    103557 | NS      | $87968.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SATS Ltd                                                                | SATS Ltd                                                                | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     93000 | NS      | $197340.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp                                                       | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     28628 | NS      | $93664.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac Inc                                                               | Ulvac Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $333005.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                                | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     35447 | NS      | $153485.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                          | Star Entertainment Grp Ltd/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    216764 | NS      | $260994.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                 | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      2848 | NS      | $203774.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Development Holdings Ltd                                        | Applied Development Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    390000 | NS      | $4297.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BURWILL                                                         | UNTRADE.BURWILL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1566000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLOPL Inc                                                              | COLOPL Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $34442.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics Inc                                                 | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     36815 | NS      | $140843.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Resources PLC                                                 | New World Resources PLC                                                 | CUSIP: 000000000<br>LEI: 213800IVC2P8E1XCJ296 | Long             | EC               | CORP              | GB        |     11898 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mapfre SA                                                               | Mapfre SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    177590 | NS      | $344316.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                           | Element Fleet Management Corp                                           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    101554 | NS      | $1383804.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ShawCor Ltd                                                             | Shawcor Ltd                                                             | CUSIP: 820439107<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     21791 | NS      | $221128.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                             | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     34817 | NS      | $223953.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $150669.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14000 | NS      | $15783.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                          | BlackBerry Ltd                                                          | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     98259 | NS      | $320324.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $65995.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seed Co Ltd/Tokyo                                                       | Seed Co Ltd/Tokyo                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $6507.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC US GOVT FUND LEX                                                   | HSBC US GOVT FUND LEX                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2000000 | NS      | $2000000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exel Industries                                                         | Exel Industries                                                         | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       618 | NS      | $35994.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                      | Baytex Energy Corp                                                      | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    136747 | NS      | $614048.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuken Kogyo Co Ltd                                                      | Yuken Kogyo Co Ltd                                                      | CUSIP: 000000000<br>LEI: 35380086RP3A5NQFUW17 | Long             | EC               | CORP              | JP        |      1700 | NS      | $23287.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yachiyo Industry Co Ltd                                                 | Yachiyo Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $41591.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                             | Stabilus SE                                                             | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      6982 | NS      | $469930.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd                                                     | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    216039 | NS      | $101499.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                         | Norske Skog ASA                                                         | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      5807 | NS      | $39888.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                     | Sakura Internet Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $16692.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infinya Ltd                                                             | Infinya Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1104 | NS      | $108305.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                              | Prestige International Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $149140.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                   | Komatsu Matere Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $24759.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE CONVOY                                                          | UNTRADE CONVOY                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1314000 | NS      | $5269.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSI Software AG                                                         | PSI Software AG                                                         | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |      4019 | NS      | $96697.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JTC PLC                                                                 | JTC PLC                                                                 | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |      1192 | NS      | $10778.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $129822.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                       | Warteck Invest AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        53 | NS      | $130034.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                               | Silver Lake Resources Ltd                                               | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |    202549 | NS      | $160982.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                              | SkiStar AB                                                              | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     13849 | NS      | $147642.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                       | Nippon Concrete Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $23386.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                             | NOS SGPS SA                                                             | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     74998 | NS      | $303555.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $28668.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                        | Pennon Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     68031 | NS      | $731340.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    222670 | NS      | $57481.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                              | Zip Co Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     37474 | NS      | $12980.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                           | Duskin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $283669.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                        | Comet Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1743 | NS      | $370986.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co Ltd                                                           | Natori Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $40692.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $141593.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1295 | NS      | $43591.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mithra Pharmaceuticals SA                                               | Mithra Pharmaceuticals SA                                               | CUSIP: 000000000<br>LEI: 5493002FDD273HTEKK14 | Long             | EC               | CORP              | BE        |       506 | NS      | $1845.56      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ISS A/S                                                                 | ISS A/S                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     36366 | NS      | $768849.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Argonaut Gold Inc                                                       | Argonaut Gold Inc                                                       | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | CA        |     80499 | NS      | $30915.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                             | Quadient SA                                                             | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     14494 | NS      | $214302.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                    | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     23347 | NS      | $73127.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                 | Kosaido Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $59346.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd                                                                | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    576582 | NS      | $260034.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okada Aiyon Corp                                                        | Okada Aiyon Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $21478.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newcrest Mining Ltd                                                     | Newcrest Mining Ltd                                                     | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     16507 | NS      | $230902.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Keiki Inc                                                         | Tokyo Keiki Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $42581.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     44900 | NS      | $265162.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                              | Cafe de Coral Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    106000 | NS      | $202367.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Parken Sport & Entertainment A/S                                        | Parken Sport & Entertainment A/S                                        | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      2351 | NS      | $24656.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                            | Playtech Plc                                                            | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     90374 | NS      | $555020.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     20155 | NS      | $9856.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                                                              | ioneer Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    304527 | NS      | $78655.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                                    | Karora Resources Inc                                                    | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |     28791 | NS      | $98876.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                                | Hays PLC                                                                | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    457753 | NS      | $640754.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                   | Valeo                                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     49990 | NS      | $891061.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $191193.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borr Drilling Ltd                                                       | Borr Drilling Ltd                                                       | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |      7416 | NS      | $36857.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWF Group plc                                                           | DWF Group plc                                                           | CUSIP: 000000000<br>LEI: 213800O9QREOHTOGQ266 | Long             | EC               | CORP              | GB        |     31362 | NS      | $30503.19     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                           | Yokowo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $70028.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                               | Ballard Power Systems Inc                                               | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     37678 | NS      | $180477.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SMK Corp                                                                | SMK Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29710.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                    | Sensirion Holding AG                                                    | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      2180 | NS      | $231903.09    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAALCO Energy Inc                                                       | VAALCO Energy Inc                                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      7990 | NS      | $36434.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      7300 | NS      | $41527.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust II

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer