# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158627
**Filing Date:** 2025-6
**Character Count:** 1426526
**Document Hash:** e4e5cc419201d0ab26fb8671dd8b0b93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158627.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078053

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

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

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

## Series and Classes Contracts Data

### Dimensional VA International Small Portfolio (Series ID: S000000951)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000002702 | Dimensional VA International Small Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional VA International Small Portfolio

- **b. EDGAR series identifier (if any):** S000000951

- **c. LEI of Series:** 549300L65QJ1CSWCQP78

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $373472272.65

**Total Liabilities:** $45823251.52

**Net Assets:** $327649021.13

**Cash Not Reported:** $417926.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002702 | 1.51%                | 1.57%                | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-259106.41              | $4591414.49                                |
| Month 2  | $1585161.46              | $1463155.08                                |
| Month 3  | $1105922.07              | $14522403.23                               |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                                  | Nagoya Railroad Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     20600 | NS      | $251220.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                                   | Mitani Sekisan Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $56932.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                          | Domino's Pizza Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      7320 | NS      | $118300.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                                              | Betsson AB                                                             | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     15760 | NS      | $275627.64    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                                             | 5N Plus, Inc.                                                          | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     13400 | NS      | $64540.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamei Corp                                                              | Kamei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48417.74     | 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        |      1200 | NS      | $65647.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                              | Vector, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      3300 | NS      | $20523.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      6844 | NS      | $85344.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     66072 | NS      | $206565.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     31579 | NS      | $118491.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cellavision AB                                                          | Cellavision AB                                                         | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      2847 | NS      | $59353.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Bus Co Ltd                                                  | China Motor Bus Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2400 | NS      | $17473.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                              | FSE Lifestyle Services Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $9966.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                       | Serica Energy PLC                                                      | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     30512 | NS      | $51793.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novonix Ltd                                                             | Novonix Ltd.                                                           | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     30011 | NS      | $8189.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                                           | HelloFresh SE                                                          | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     19635 | NS      | $204455.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                                  | Varia U.S. Properties AG                                               | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       834 | NS      | $20731.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22196262 | NS      | $22196262.34  | 6.77%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Theatres Co Inc                                                   | Tokyo Theatres Co., Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4588.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nankai Electric Railway Co Ltd                                          | Nankai Electric Railway Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $172579.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                               | Vanquis Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     19558 | NS      | $16742.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                            | Nisshin Oillio Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3100 | NS      | $107009.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                      | Balfour Beatty PLC                                                     | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     86396 | NS      | $528430.25    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                     | Mortgage Advice Bureau Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      4749 | NS      | $51528.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa Industries Ltd                                                    | Daiwa Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $49254.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                    | Ryman Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     38928 | NS      | $51059.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takebishi Corp                                                          | TAKEBISHI Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $17447.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinko Industries Ltd                                                    | Sinko Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      7200 | NS      | $60862.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                                    | All for One Group SE                                                   | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       283 | NS      | $18186.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                              | Harvey Norman Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     16250 | NS      | $54329.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                                          | Wynn Macau Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    107200 | NS      | $71364.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Energy Ltd                                                    | Advantage Energy Ltd.                                                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     23981 | NS      | $170298.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Starts Corp Inc                                                         | Starts Corp., Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $103353.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| S4 Capital PLC                                                          | S4 Capital PLC                                                         | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     27204 | NS      | $9861.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                           | ForFarmers NV                                                          | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |      4983 | NS      | $23779.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                      | Konica Minolta, Inc.                                                   | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     59200 | NS      | $181702.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                       | Premier Foods PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    100223 | NS      | $265712.57    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                             | Almirall SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     11779 | NS      | $130696.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                          | EXEO Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $224201.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                 | LISI SA                                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1065 | NS      | $33349.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc                                                       | Culico Metals, Inc.                                                    | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |      4634 | NS      | $420.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanfeng Evergreen Inc                                                   | Hanfeng Evergreen, Inc.                                                | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DKK Co Ltd                                                              | DKK Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21186.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                | Icom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28424.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                                       | Techno Smart Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7831.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                               | Fuyo General Lease Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      4500 | NS      | $125570.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                               | Koshidaka Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $40580.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                         | Sato Shoji Corp.                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      2600 | NS      | $26803.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikoku Denki Co Ltd                                                    | Daikoku Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21689.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                            | Chesnara PLC                                                           | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     25220 | NS      | $86571.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                          | Firstgroup PLC                                                         | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    130935 | NS      | $302014.99    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Seri Industrial SpA                                                     | Seri Industrial SpA                                                    | CUSIP: 000000000<br>LEI: 81560039520A59BAAB20 | Long             | EC               | CORP              | IT        |      3128 | NS      | $7526.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea1 offshore Inc                                                       | Sea1 offshore, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |      8468 | NS      | $16018.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                            | Greenyard NV                                                           | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      2745 | NS      | $22196.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                                            | PayPoint PLC                                                           | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     10366 | NS      | $93588.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                     | Autoneum Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       491 | NS      | $73586.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                                        | Watkin Jones PLC                                                       | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     29876 | NS      | $12598.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                                       | IDP Education Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     23172 | NS      | $131416.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                                        | Meiji Electric Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15083.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                            | Alconix Corp.                                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      2600 | NS      | $28080.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                                | Oesterreichische Post AG                                               | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      3173 | NS      | $106976.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                               | Reach PLC                                                              | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     49305 | NS      | $49979.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                           | Elecom Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      6500 | NS      | $76266.84     | 0.02%             |  |  |  | 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        |      4500 | NS      | $107171.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                           | SKAN Group AG                                                          | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1231 | NS      | $100878.71    | 0.03%             |  |  |  | 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        |      1100 | NS      | $13028.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                            | PVA TePla AG                                                           | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      1719 | NS      | $31958.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elekta AB                                                               | Elekta AB                                                              | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     17740 | NS      | $90334.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                                         | Ibersol SGPS SA                                                        | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      3299 | NS      | $34772.98     | 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        |     27198 | NS      | $885.46       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                              | BW LPG Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |       852 | NS      | $8558.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                    | St. James's Place PLC                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      3904 | NS      | $49211.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                                        | Taseko Mines Ltd.                                                      | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     35100 | NS      | $79691.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     34629 | NS      | $165717.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                          | Just Group PLC                                                         | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    152125 | NS      | $286934.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                                    | GoGold Resources, Inc.                                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     41158 | NS      | $52843.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Strategic Materials Ltd                                      | Australian Strategic Materials Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14203 | NS      | $5794.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satori Electric Co Ltd                                                  | Satori Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $30098.19     | 0.01%             |  |  |  | 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        |      3570 | NS      | $13965.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                          | eGuarantee, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $49616.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                              | Attendo AB                                                             | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     23905 | NS      | $162731.40    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                | Bufab AB                                                               | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      3329 | NS      | $137597.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                         | Nagase & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      9100 | NS      | $160283.75    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                                   | MOS Food Services, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $64803.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                     | GFT Technologies SE                                                    | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      2864 | NS      | $80888.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 29Metals Ltd                                                            | 29Metals Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128890 | NS      | $9865.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingfisher PLC                                                          | Kingfisher PLC                                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     75885 | NS      | $291663.66    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitfarms Ltd/Canada                                                     | Bitfarms Ltd.                                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      5093 | NS      | $5135.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Maezawa Kasei Industries Co Ltd                                         | Maezawa Kasei Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25715.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okabe Co Ltd                                                            | Okabe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $24868.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                    | Kerry Properties Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     63000 | NS      | $147951.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                               | Nissei ASB Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31851.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                       | Hong Fok Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     54120 | NS      | $30449.74     | 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        |     11368 | NS      | $100135.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                             | Zacros Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      1400 | NS      | $38821.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                    | Wacoal Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      4400 | NS      | $153568.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                         | Enero Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7597 | NS      | $3502.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                           | Fastighetsbolaget Emilshus AB                                          | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |       530 | NS      | $2508.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                             | EnQuest PLC                                                            | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    368832 | NS      | $67038.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                              | SKY Network Television Ltd.                                            | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     12046 | NS      | $17651.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                            | Morozoff Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $56311.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11080.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                               | REN - Redes Energeticas Nacionais SGPS SA                              | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     53792 | NS      | $176554.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TBK Co Ltd                                                              | Tbk Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $5665.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                              | Amano Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $209636.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                                      | HS Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      3300 | NS      | $22436.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                           | Partner Communications Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     18545 | NS      | $123207.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                                     | Double Standard, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6249.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                                            | Basic-Fit NV                                                           | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      4834 | NS      | $109874.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Trading Co Ltd                                                    | Sanyo Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      2600 | NS      | $25573.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eidai Co Ltd                                                            | Eidai Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $5050.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                               | Total Energy Services, Inc.                                            | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      6761 | NS      | $43449.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Umicore SA                                                              | Umicore SA                                                             | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     13240 | NS      | $120352.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                                         | Aozora Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      4400 | NS      | $60750.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                                | Aichi Tokei Denki Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12389.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                       | LEG Immobilien SE                                                      | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     13415 | NS      | $1137178.65   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de Strasbourg SA                                            | Electricite de Strasbourg SA                                           | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       132 | NS      | $20881.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                      | Takashimaya Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     18000 | NS      | $138782.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                                         | TechMatrix Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $74258.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                 | Central Asia Metals PLC                                                | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     23942 | NS      | $49126.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                              | DKS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22127.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jensen-Group NV                                                         | Jensen-Group NV                                                        | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |       507 | NS      | $24675.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                                | Mani, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $80528.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FleetPartners Group Ltd                                                 | FleetPartners Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44716 | NS      | $79789.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                                       | Alpha Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |       500 | NS      | $11439.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capral Ltd                                                              | Capral Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      1923 | NS      | $12492.50     | 0.00%             |  |  |  | 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        |       600 | NS      | $3824.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                                   | AD Works Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $12028.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Power Corp                                                      | Capital Power Corp.                                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     17199 | NS      | $652978.14    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Sankyu Inc                                                              | Sankyu, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4400 | NS      | $192570.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                             | Nojima Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $120464.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                            | SRA Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30450.59     | 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        |      2025 | NS      | $98977.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Parker Corp                                                             | Parker Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $13441.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                               | KEIWA, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10315.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                                   | Mirai Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17407.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Victrex PLC                                                             | Victrex PLC                                                            | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     10081 | NS      | $111898.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                             | Jupiter Fund Management PLC                                            | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     65869 | NS      | $63669.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                              | Ishihara Sangyo Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $54218.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                              | Oriola OYJ                                                             | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     22579 | NS      | $27971.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                                    | WEB Travel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     52612 | NS      | $144675.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                   | Macmahon Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161782 | NS      | $28045.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                              | FCC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      4400 | NS      | $90280.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                            | Banco Comercial Portugues SA                                           | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   1695840 | NS      | $1084656.45   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                                    | dotdigital group PLC                                                   | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     39655 | NS      | $43866.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                          | Polyram Plastic Industries Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5234 | NS      | $14194.97     | 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        |    175251 | NS      | $160610.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VBG Group AB                                                            | VBG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      4057 | NS      | $113569.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cham Swiss Properties AG                                                | Cham Swiss Properties AG                                               | CUSIP: 000000000<br>LEI: 50670072J8XF8F091F46 | Long             | EC               | CORP              | CH        |       498 | NS      | $13325.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jenoptik AG                                                             | Jenoptik AG                                                            | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      8541 | NS      | $170519.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                    | Autosports Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5949 | NS      | $7346.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rathbones Group PLC                                                     | Rathbones Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      5396 | NS      | $113603.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                            | NagaCorp Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    144547 | NS      | $61397.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1177882 | NS      | $466481.73    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Komeri Co Ltd                                                           | Komeri Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $98024.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                               | Mitsubishi Materials Corp.                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     13900 | NS      | $219238.25    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                             | Grupo Catalana Occidente SA                                            | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      5499 | NS      | $306254.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wood One Co Ltd                                                         | Wood One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $3710.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                           | TeamViewer SE                                                          | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     18141 | NS      | $278695.22    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                       | Pexip Holding ASA                                                      | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      6590 | NS      | $25048.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                 | Hansen Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27695 | NS      | $96103.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                              | Harvia OYJ                                                             | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2438 | NS      | $112806.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Galan Lithium Ltd                                                       | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | Long             | EC               | CORP              | AU        |     38880 | NS      | $2487.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell Food Group AG                                                      | Bell Food Group AG                                                     | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       344 | NS      | $110677.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                               | Nolato AB                                                              | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     22976 | NS      | $129090.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| North Media A/S                                                         | North Media AS                                                         | CUSIP: 000000000<br>LEI: 5493005TQSCPQXY1NP67 | Long             | EC               | CORP              | DK        |      1083 | NS      | $6001.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                           | Hokuetsu Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     14600 | NS      | $111739.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aizawa Securities Group Co Ltd                                          | Aizawa Securities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10831.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     29463 | NS      | $262657.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogeco Communications Inc                                               | Cogeco Communications, Inc.                                            | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2100 | NS      | $103278.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexagon Purus ASA                                                       | Hexagon Purus ASA                                                      | CUSIP: 000000000<br>LEI: 549300CM3T0GK8X3FW75 | Long             | EC               | CORP              | NO        |      5948 | NS      | $1101.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colruyt Group N.V                                                       | Colruyt Group NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6945 | NS      | $333968.85    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                            | Summerset Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     16594 | NS      | $106188.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                     | Nissin Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     28000 | NS      | $24089.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADENTRA Inc                                                             | ADENTRA, Inc.                                                          | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2654 | NS      | $51998.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                    | Conduit Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |      2750 | NS      | $12658.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                                    | Carnarvon Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    150007 | NS      | $10580.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing AG                                                              | Lenzing AG                                                             | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1793 | NS      | $56389.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                               | Canada Goose Holdings, Inc.                                            | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      5272 | NS      | $44073.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Emeco Holdings Ltd                                                      | Emeco Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |     55197 | NS      | $26922.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluidra SA                                                              | Fluidra SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      9216 | NS      | $213365.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                                | Sienna Senior Living, Inc.                                             | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      9677 | NS      | $118839.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                 | Pickles Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15572.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valiant Holding AG                                                      | Valiant Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      2513 | NS      | $370109.49    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MAG Silver Corp                                                         | MAG Silver Corp.                                                       | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      2453 | NS      | $38168.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Media Do Co Ltd                                                         | Media Do Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11020.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritsu Koki Co Ltd                                                     | Noritsu Koki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $91573.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandsbanken Abp                                                        | Alandsbanken Abp                                                       | CUSIP: 000000000<br>LEI: 7437006WYM821IJ3MN73 | Long             | EC               | CORP              | FI        |       379 | NS      | $15768.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                         | CompuGroup Medical SE & Co. KGaA                                       | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      3969 | NS      | $98918.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                | SmarTone Telecommunications Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     43000 | NS      | $23549.01     | 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        |      2500 | NS      | $40885.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                  | Ichikoh Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      8700 | NS      | $23956.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                                         | 77 Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      7100 | NS      | $222519.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Strickland Metals Ltd                                                   | Strickland Metals Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41036 | NS      | $2389.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                                | IDOM, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $39274.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                  | Furuno Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $62367.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                                       | United Arrows Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $42622.85     | 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        |     10467 | NS      | $55887.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BasicNet SpA                                                            | BasicNet SpA                                                           | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |      3725 | NS      | $31287.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PZ Cussons PLC                                                          | PZ Cussons PLC                                                         | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     17809 | NS      | $18532.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                                   | Jumbo Interactive Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      3461 | NS      | $22622.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WDI Corp                                                                | WDI Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12686.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                                              | giftee, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      2900 | NS      | $31513.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                       | Oita Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      1600 | NS      | $38189.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Largo Inc                                                               | Largo, Inc.                                                            | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      1753 | NS      | $2696.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tamarack Valley Energy Ltd                                              | Tamarack Valley Energy Ltd.                                            | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     60509 | NS      | $156693.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                        | Oxford Nanopore Technologies PLC                                       | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     27572 | NS      | $43836.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                      | Harworth Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     24301 | NS      | $56927.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                     | SmartGroup Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     17827 | NS      | $89399.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                       | Soda Nikka Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      3100 | NS      | $22341.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                                              | Seika Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $49232.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                                    | Jade Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11166.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adastria Co Ltd                                                         | Adastria Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      1840 | NS      | $37594.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                        | Indus Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1977 | NS      | $55694.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                              | Cover Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21464.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emak SpA                                                                | Emak SpA                                                               | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     17016 | NS      | $15239.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                               | Bank of East Asia Ltd.                                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    122374 | NS      | $168256.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                                     | Anicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $45917.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                              | Chino Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12091.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yukiguni Factory Co Ltd                                                 | Yukiguni Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $17051.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                                    | Hirogin Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $265151.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Michael Hill International Ltd                                          | Michael Hill International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13468 | NS      | $3447.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colliers International Group Inc                                        | Colliers International Group, Inc.                                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       262 | NS      | $31274.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyloris Pharmaceuticals SA                                              | Hyloris Pharmaceuticals SA                                             | CUSIP: 000000000<br>LEI: 875500LZIWS7QEQE0I73 | Long             | EC               | CORP              | BE        |       768 | NS      | $5087.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                              | Opmobility                                                             | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      5205 | NS      | $58333.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                               | Paragon Banking Group PLC                                              | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     33407 | NS      | $377401.38    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                                | I'll, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $27696.83     | 0.01%             |  |  |  | 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        |      6840 | NS      | $22325.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                              | Kemira OYJ                                                             | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     13667 | NS      | $282005.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                       | Toyo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $28886.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                     | Lovisa Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      6999 | NS      | $111735.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                          | Hokko Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $28263.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings Inc                                                    | Sotetsu Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $147894.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                            | Amplifon SpA                                                           | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      9628 | NS      | $184269.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                                 | Treasure Factory Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18868.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                        | Sakata Seed Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $25477.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                    | OEM International AB                                                   | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      8880 | NS      | $127093.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                             | Acerinox SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     18875 | NS      | $213311.73    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      4034 | NS      | $26463.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TORM PLC                                                                | TORM PLC                                                               | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4356 | NS      | $72597.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                            | Chori Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $53272.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                | Sesa SpA                                                               | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       768 | NS      | $64910.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                           | GWA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32736 | NS      | $49761.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                         | Azelis Group NV                                                        | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      8879 | NS      | $137580.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                     | Parex Resources, Inc.                                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      9969 | NS      | $80266.86     | 0.02%             |  |  |  | No            | 1                  | 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        |     49000 | NS      | $48021.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                      | Taiyo Yuden Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     14500 | NS      | $218692.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                          | Chemometec AS                                                          | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      2221 | NS      | $160018.62    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                                          | Suminoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15858.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auction Technology Group PLC                                            | Auction Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      7425 | NS      | $57820.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Space Co Ltd                                                            | Space Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4280 | NS      | $32758.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NHK Spring Co Ltd                                                       | NHK Spring Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      7589 | NS      | $84338.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                                      | Argo Properties NV                                                     | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      1044 | NS      | $32130.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                                        | Calian Group Ltd.                                                      | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $65575.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                     | Nippon Seiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $44410.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melbana Energy Ltd                                                      | Melbana Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493003TNX3SDX7K3L68 | Long             | EC               | CORP              | AU        |    328430 | NS      | $5260.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                              | La Francaise des Jeux SACA                                             | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     12972 | NS      | $462375.76    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co Ltd                                                            | Hanwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4200 | NS      | $139250.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                  | Tv Tokyo Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $41703.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peach Property Group AG                                                 | Peach Property Group AG                                                | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |      2176 | NS      | $16549.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oshidori International Holdings Ltd                                     | Oshidori International Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    700200 | NS      | $42537.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                                 | Evertz Technologies Ltd.                                               | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      5502 | NS      | $43781.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                                    | PKSHA Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      1600 | NS      | $31828.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PeopleIN Ltd                                                            | PeopleIN Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8094 | NS      | $3958.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vossloh AG                                                              | Vossloh AG                                                             | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      1662 | NS      | $131305.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Midsona AB                                                              | Midsona AB                                                             | CUSIP: 000000000<br>LEI: 549300YMDO8YBYYI1981 | Long             | EC               | CORP              | SE        |      2500 | NS      | $2348.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                        | Rheon Automatic Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16293.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                      | Vitasoy International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     80000 | NS      | $103073.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                                     | I-Net Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21682.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FuKoKu Co Ltd                                                           | FuKoKu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13511.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPK MINING EQUIPMENT GROUP                                              | PPK Mining Equipment Group Pty. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3365 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Materials Ltd                                                    | Archer Materials Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900T6QD1K03ADSX77 | Long             | EC               | CORP              | AU        |     10038 | NS      | $1693.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schweiter Technologies AG                                               | Schweiter Technologies AG                                              | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       122 | NS      | $56222.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                                       | EM Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      4700 | NS      | $24782.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concept Corp                                                     | Nippon Concept Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8494.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                              | Raksul, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      7500 | NS      | $60497.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                                       | Nihon Trim Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |       400 | NS      | $11517.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flight Centre Travel Group Ltd                                          | Flight Centre Travel Group Ltd.                                        | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     20416 | NS      | $167517.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB Group PLC                                                           | OSB Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     57929 | NS      | $368211.10    | 0.11%             |  |  |  | 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        |      6100 | NS      | $96264.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                              | Greggs PLC                                                             | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     13228 | NS      | $329310.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                             | CMB Tech NV                                                            | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      3222 | NS      | $30641.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sims Ltd                                                                | Sims Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     22887 | NS      | $213627.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                               | Global Dominion Access SA                                              | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      6257 | NS      | $20665.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                                              | Premium Water Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8004.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Parkland Corp                                                           | Parkland Corp.                                                         | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     16376 | NS      | $412547.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corp                                                      | Aeon Hokkaido Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $29388.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cresco Ltd                                                              | Cresco Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $30253.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konaka Co Ltd                                                           | Konaka Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1760 | NS      | $2894.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cie des Alpes                                                           | Cie des Alpes                                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      3270 | NS      | $64346.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                                      | Transaction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      2400 | NS      | $42664.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Energean PLC                                                            | Energean PLC                                                           | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     15023 | NS      | $177972.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                     | TSI Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8125 | NS      | $61145.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Ro Co Ltd                                                        | Chugai Ro Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18594.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                                      | Objective Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2833 | NS      | $28398.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                              | Elders Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     21344 | NS      | $86454.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                                 | ST Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $22070.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Altech Corp                                                             | Altech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2310 | NS      | $43390.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                    | Bank of Saga Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      2500 | NS      | $38229.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                                                  | MA Financial Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13440 | NS      | $57069.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                 | Gimv NV                                                                | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      3146 | NS      | $141663.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                     | First Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     60300 | NS      | $69766.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                     | Shangri-La Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    116000 | NS      | $64976.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                                                     | Interpump Group SpA                                                    | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      2917 | NS      | $100046.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunfeng Financial Group Ltd                                             | Yunfeng Financial Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900IR9RJYTPLGWK69 | Long             | EC               | CORP              | HK        |     54000 | NS      | $9396.58      | 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        |       595 | NS      | $64304.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                              | Suzuken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $104770.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2289 | NS      | $142271.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                | Chiba Kogyo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |      7400 | NS      | $64299.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AT&S Austria Technologie & Systemtechnik AG                             | AT&S Austria Technologie & Systemtechnik AG                            | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      1597 | NS      | $25861.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIXI Inc                                                                | MIXI, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      4400 | NS      | $97766.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                                             | Enplas Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $28323.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Parkerizing Co Ltd                                                | Nihon Parkerizing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $91632.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                                         | Atco Ltd.                                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     10207 | NS      | $383743.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenma Corp                                                              | Tenma Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $49901.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontage Holdings Corp                                                  | Frontage Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90000 | NS      | $13456.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceres Inc/Japan                                                         | Ceres, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9091.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tayca Corp                                                              | Tayca Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $17300.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                         | MEG Energy Corp.                                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     23301 | NS      | $326883.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Electra Real Estate Ltd                                                 | Electra Real Estate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1503 | NS      | $18651.59     | 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        |      2800 | NS      | $220784.20    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                       | Tradelink Electronic Commerce Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $7113.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                | Great Eagle Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     28630 | NS      | $47859.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      8711 | NS      | $189865.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakano Refrigerators Co Ltd                                             | Nakano Refrigerators Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7564.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                     | Tohoku Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6021.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                | Close Brothers Group PLC                                               | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     27621 | NS      | $120115.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                        | Seiko Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $87109.10     | 0.03%             |  |  |  | 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        |      1900 | NS      | $23291.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                                     | Ohashi Technica, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $23401.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Kyuko Co Ltd                                                       | Fuji Kyuko Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      2800 | NS      | $40858.90     | 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        |      7200 | NS      | $170092.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                                      | Audinate Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7090 | NS      | $27832.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamoto Packs Co Ltd                                                   | Nakamoto Packs Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8341.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pronexus Inc                                                            | Pronexus, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19643.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Citycon Oyj                                                             | Citycon OYJ                                                            | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      2833 | NS      | $11376.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONY Group PLC                                                          | MONY Group PLC                                                         | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     72167 | NS      | $195318.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EnviroSuite Ltd                                                         | EnviroSuite Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900X1J8H5IF0I4043 | Long             | EC               | CORP              | AU        |     65036 | NS      | $2999.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                         | Alimak Group AB                                                        | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      9300 | NS      | $117705.76    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                              | Pico Far East Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |     96000 | NS      | $23648.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                                          | Platzer Fastigheter Holding AB                                         | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      6591 | NS      | $51797.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                  | Nippon Thompson Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |      6500 | NS      | $22177.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                                     | Rasa Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15376.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1930 | NS      | $80729.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Catena AB                                                               | Catena AB                                                              | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      1184 | NS      | $55738.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                              | Catella AB                                                             | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |      6126 | NS      | $18751.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                         | Japan Securities Finance Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      9300 | NS      | $111281.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                               | Regina Miracle International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     43000 | NS      | $9440.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crayon Group Holding ASA                                                | Crayon Group Holding ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      8140 | NS      | $97495.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                                          | CrowdWorks, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $11072.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                                   | Bausch Health Cos., Inc.                                               | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     36335 | NS      | $192575.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                   | Dermapharm Holding SE                                                  | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2329 | NS      | $101743.60    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                      | Lendlease Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     83570 | NS      | $281590.46    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                | Nobia AB                                                               | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |     59716 | NS      | $20608.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sugimoto & Co Ltd                                                       | Sugimoto & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $33787.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nikko Co Ltd/Hyogo                                                      | Nikko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $19986.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                         | Toyo Kanetsu KK                                                        | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      1200 | NS      | $29815.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR International Ltd                                                   | HKR International Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    100386 | NS      | $11192.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                | ACEA SpA                                                               | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      5746 | NS      | $134988.69    | 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        |      4700 | NS      | $42877.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                                            | Seria Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $97450.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                          | Stora Enso OYJ                                                         | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     34300 | NS      | $318591.69    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                               | Evotec SE                                                              | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     12399 | NS      | $103785.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Scanfil Oyj                                                             | Scanfil OYJ                                                            | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      1067 | NS      | $10526.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     16087 | NS      | $157652.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Tachi-S Co Ltd                                                          | Tachi-S Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $47436.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                  | Musashino Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      4100 | NS      | $90862.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                                             | Cota Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3352 | NS      | $33524.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     19034 | NS      | $118962.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Rietec Co Ltd                                                    | Nippon Rietec Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $16980.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Scroll Corp                                                             | Scroll Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $33802.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                            | Heartland Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |     87409 | NS      | $40016.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Otello Corp ASA                                                         | Otello Corp. ASA                                                       | CUSIP: 000000000<br>LEI: 391200EWTTF186UWWH07 | Long             | EC               | CORP              | NO        |      4092 | NS      | $3802.44      | 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        |      4674 | NS      | $33220.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frasers Group PLC                                                       | Frasers Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     19915 | NS      | $176088.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                               | Enagas SA                                                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     26312 | NS      | $410252.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                       | Mobimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      1015 | NS      | $392035.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                               | Calfrac Well Services Ltd.                                             | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      3300 | NS      | $7923.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Corp                                                              | Alpha Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3817.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                | Tsubakimoto Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18185.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                          | Distribuidora Internacional de Alimentacion SA                         | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      2246 | NS      | $58035.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiho Kogyo Co Ltd                                                      | Taiho Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $8662.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IQE PLC                                                                 | IQE PLC                                                                | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |     82255 | NS      | $9966.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     56196 | NS      | $398255.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX A/S                                                                 | RTX AS                                                                 | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      1054 | NS      | $9994.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                                   | Forum Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      2400 | NS      | $17575.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                   | Firm Capital Mortgage Investment Corp.                                 | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |      4900 | NS      | $42083.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Holdings Ltd                                                    | Tourism Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     14242 | NS      | $11612.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luceco PLC                                                              | Luceco PLC                                                             | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |      8203 | NS      | $15168.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                         | LINK Mobility Group Holding ASA                                        | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     33260 | NS      | $78321.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                            | Izumi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $85184.91     | 0.03%             |  |  |  | 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        |       900 | NS      | $11177.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyokuyo Co Ltd                                                          | Kyokuyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      1500 | NS      | $44233.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                             | Keppel Infrastructure Trust                                            | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    359185 | NS      | $110108.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                              | Kalmar OYJ                                                             | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      4700 | NS      | $148900.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                     | Dios Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     16804 | NS      | $116691.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Steel Group Inc                                                  | Algoma Steel Group, Inc.                                               | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      1500 | NS      | $7672.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group NV                                                            | TKH Group NV                                                           | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      5041 | NS      | $199170.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                          | Starzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $51230.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                                                   | Hilton Food Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      9754 | NS      | $116030.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                                | Nedap NV                                                               | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |       608 | NS      | $41981.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                                             | Okasan Securities Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $88853.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Experience Co Ltd                                                       | Experience Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24597 | NS      | $1517.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                          | Bure Equity AB                                                         | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      3040 | NS      | $102426.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                    | dormakaba Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       353 | NS      | $297775.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                          | CSE Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     42823 | NS      | $13727.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                     | Georgia Capital PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      6426 | NS      | $139223.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                               | Adesso SE                                                              | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       441 | NS      | $48981.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                         | Artience Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $78419.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                             | Sdiptech AB                                                            | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      3524 | NS      | $78921.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                      | Travis Perkins PLC                                                     | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     33001 | NS      | $246334.98    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                              | VP Bank AG                                                             | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       427 | NS      | $42570.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                                 | NSK Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     47399 | NS      | $207043.38    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                            | GB Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     26873 | NS      | $88070.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                            | Bystronic AG                                                           | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       206 | NS      | $62887.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                                             | Virbac SACA                                                            | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       253 | NS      | $89199.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1245 | NS      | $84834.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                  | Sanlorenzo SpA                                                         | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1680 | NS      | $53933.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Norcros PLC                                                             | Norcros PLC                                                            | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |      7961 | NS      | $25798.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Financial Group Inc                                               | Aichi Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $45984.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                        | Safilo Group SpA                                                       | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     25816 | NS      | $21109.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PIA Corp                                                                | PIA Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14793.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Holdings Ltd/Singapore                                            | Metro Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |     51300 | NS      | $14533.24     | 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        |      1600 | NS      | $24826.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                                        | Oat Agrio Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12932.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                                | Dip Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $69746.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Kogyo Corp                                                         | Toda Kogyo Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $1454.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella Chemifa Corp                                                     | Stella Chemifa Corp.                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      1500 | NS      | $39175.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                 | IGO Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     26690 | NS      | $66874.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Severfield PLC                                                          | Severfield PLC                                                         | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     28520 | NS      | $9139.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yurtec Corp                                                             | Yurtec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $78768.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                              | EVS Broadcast Equipment SA                                             | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1783 | NS      | $74585.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                     | Maisons du Monde SA                                                    | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      3427 | NS      | $10685.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                                   | Mizuho Leasing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     15000 | NS      | $110520.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                               | Brembo NV                                                              | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     20309 | NS      | $189903.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                      | Fuso Pharmaceutical Industries Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18503.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Persimmon PLC                                                           | Persimmon PLC                                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     34159 | NS      | $591154.61    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                                       | Aztech Global Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     18500 | NS      | $7511.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epwin Group PLC                                                         | Epwin Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |        39 | NS      | $48.11        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                            | Ahresty Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $12378.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Bank Ltd/The                                                       | Towa Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |      7700 | NS      | $33046.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moonpig Group PLC                                                       | Moonpig Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     43083 | NS      | $131856.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisue Construction Co Ltd                                              | Daisue Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $7173.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                                         | AGFA-Gevaert NV                                                        | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     20629 | NS      | $21426.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                            | RS Group PLC                                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     37664 | NS      | $259693.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kensetsu Corp                                                   | Daiichi Kensetsu Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19999.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                        | FIT Hon Teng Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    153000 | NS      | $38410.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                                                  | Monadelphous Group Ltd.                                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     13437 | NS      | $138948.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                   | Mongolian Mining Corp.                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |     48000 | NS      | $39655.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Corp                                                              | Aichi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $50397.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                 | KLN Logistics Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     53000 | NS      | $42749.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2542 | NS      | $52848.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sato Corp                                                               | Sato Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $43413.62     | 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        |       872 | NS      | $30139.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                          | SRG Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     53328 | NS      | $44138.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                  | Prima Meat Packers Ltd.                                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      3000 | NS      | $48286.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Mining ASA                                                       | Nordic Mining ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |     10260 | NS      | $20632.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                                          | Bombardier, Inc.                                                       | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       200 | NS      | $13296.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LU-VE SpA                                                               | LU-VE SpA                                                              | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       909 | NS      | $29406.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                               | Atria OYJ                                                              | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      2491 | NS      | $36577.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                     | Takara Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     18700 | NS      | $150928.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                               | Judo Capital Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26440 | NS      | $30144.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                                     | Tokyotokeiba Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $52898.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aica Kogyo Co Ltd                                                       | Aica Kogyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      5500 | NS      | $127513.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                  | SOITEC                                                                 | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      1459 | NS      | $82811.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                              | Puuilo OYJ                                                             | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      9163 | NS      | $130485.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                          | BPER Banca SpA                                                         | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    146834 | NS      | $1192598.07   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                   | Deterra Royalties Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5072 | NS      | $11825.59     | 0.00%             |  |  |  | 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        |      7100 | NS      | $139312.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nyfosa AB                                                               | Nyfosa AB                                                              | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     24501 | NS      | $229989.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                     | Resolute Mining Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    375540 | NS      | $122590.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                         | Anora Group OYJ                                                        | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |      5909 | NS      | $21996.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Properties Ltd                                                | Hang Lung Properties Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    157458 | NS      | $129137.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                        | Sa Sa International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    124000 | NS      | $9375.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux AB                                                           | Electrolux AB                                                          | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      3613 | NS      | $22555.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                   | SIGMAXYZ Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $49840.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                                | STEP Energy Services Ltd.                                              | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |      6600 | NS      | $18671.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Briscoe Group Ltd                                                       | Briscoe Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4326 | NS      | $10850.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto ME Holdings Ltd                                                    | Neto ME Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       211 | NS      | $9783.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                     | Hong Leong Asia Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     16000 | NS      | $13379.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                             | Propnex Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     24200 | NS      | $19461.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                                              | Pilot Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $106062.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atsugi Co Ltd                                                           | Atsugi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $28235.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                                       | Careerlink Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9006.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                | UNIQA Insurance Group AG                                               | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     16266 | NS      | $188485.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                           | Sparekassen Sjaelland-Fyn AS                                           | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      2633 | NS      | $113792.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                            | China Star Entertainment Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    180000 | NS      | $36493.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                | COSMO Pharmaceuticals NV                                               | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1722 | NS      | $99865.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                           | Happinet Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $78812.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                             | Future Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $51697.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                           | GrainCorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     29924 | NS      | $127402.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                             | Meiji Shipping Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $7437.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                            | Ship Healthcare Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      9600 | NS      | $139271.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Viaplay Group AB                                                        | Viaplay Group AB                                                       | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     47184 | NS      | $2712.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogaland Sparebank                                                      | Rogaland Sparebank                                                     | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1135 | NS      | $14063.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                                      | DUG Technology Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8715 | NS      | $5772.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IP Group PLC                                                            | IP Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    112572 | NS      | $63801.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                   | Texwinca Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    112000 | NS      | $8267.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                | Koninklijke BAM Groep NV                                               | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     57099 | NS      | $386776.71    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                    | Alfa Financial Software Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     12585 | NS      | $37416.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                       | 7C Solarparken AG                                                      | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |      8665 | NS      | $19776.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                 | dentalcorp Holdings Ltd.                                               | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |      3911 | NS      | $23858.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Finance of Direct Group 2006 Ltd                                 | Direct Finance of Direct Group 2006 Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       145 | NS      | $21582.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Envipro Holdings Inc                                                    | Envipro Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $4720.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiki Aluminium Industry Co Ltd                                         | Daiki Aluminium Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      3900 | NS      | $25608.19     | 0.01%             |  |  |  | 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        |      6600 | NS      | $34118.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                              | Treatt PLC                                                             | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      1767 | NS      | $6022.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                             | Bellway PLC                                                            | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     22114 | NS      | $793930.91    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                       | Pason Systems, Inc.                                                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     13302 | NS      | $105945.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                                           | NSW, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26050.31     | 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        |       900 | NS      | $6289.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mears Group PLC                                                         | Mears Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     23027 | NS      | $119199.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                       | Lotus Bakeries NV                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        36 | NS      | $346142.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     21479 | NS      | $129518.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HKBN Ltd                                                                | HKBN Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100500 | NS      | $65696.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                  | Lion Finance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      6114 | NS      | $490421.59    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                              | Elopak ASA                                                             | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     20567 | NS      | $83969.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulse Seismic Inc                                                       | Pulse Seismic, Inc.                                                    | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |      6700 | NS      | $12684.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Global Investments Ltd                                        | Navigator Global Investments Ltd.                                      | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |     36502 | NS      | $40914.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                          | Technotrans SE                                                         | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1129 | NS      | $23058.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                | Seche Environnement SACA                                               | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       536 | NS      | $55294.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                               | VersaBank                                                              | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      1500 | NS      | $16636.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                               | Semapa-Sociedade de Investimento e Gestao                              | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      1712 | NS      | $32089.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                            | Turners Automotive Group Ltd.                                          | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |      5001 | NS      | $17223.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                            | Gaztransport Et Technigaz SA                                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      6431 | NS      | $1048270.92   | 0.32%             |  |  |  | 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        |      2400 | NS      | $29834.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                               | Ryoyo Ryosan Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2892 | NS      | $48569.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                             | System Support Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14077.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                                             | Hammond Power Solutions, Inc.                                          | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      1609 | NS      | $107142.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co Ltd                                                         | UT Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $60442.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                           | Altri SGPS SA                                                          | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     13025 | NS      | $89626.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bekaert SA                                                              | Bekaert SA                                                             | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      4681 | NS      | $180623.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                              | Bouvet ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     10437 | NS      | $80547.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                | Nexxen International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3352 | NS      | $36011.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                    | Morita Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $58192.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                       | Mikron Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      1746 | NS      | $33900.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                 | Daiwabo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $181183.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                        | AlzChem Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1350 | NS      | $174217.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                      | Kinepolis Group NV                                                     | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      1476 | NS      | $50877.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aryzta AG                                                               | Aryzta AG                                                              | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    151969 | NS      | $381162.78    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                      | Ehime Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |      4800 | NS      | $35024.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                             | Fukuda Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37246.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                            | Mandatum OYJ                                                           | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     35673 | NS      | $252119.97    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Karrie International Holdings Ltd                                       | Karrie International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136000 | NS      | $12667.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                        | GN Store Nord AS                                                       | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     13261 | NS      | $200217.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyushu Financial Group Inc                                              | Kyushu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34223 | NS      | $172757.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NF Holdings Corp                                                        | NF Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5153.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippn Corp                                                              | Nippn Corp.                                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $110334.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                                          | SBI ARUHI Corp.                                                        | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      1300 | NS      | $7177.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&C Saatchi PLC                                                         | M&C Saatchi PLC                                                        | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |      3423 | NS      | $7213.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                              | Alleima AB                                                             | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     20812 | NS      | $163630.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyoda Gosei Co Ltd                                                     | Toyoda Gosei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      8500 | NS      | $163214.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                                        | Nilorngruppen AB                                                       | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |       954 | NS      | $5852.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linical Co Ltd                                                          | Linical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $3328.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                    | Maple Leaf Foods, Inc.                                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     11125 | NS      | $203600.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                                                  | Fagron                                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      8950 | NS      | $208633.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                      | Sanyo Denki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $68724.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                               | Business Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21320.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Career Design Center Co Ltd                                             | Career Design Center Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12542.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                                         | DD GROUP Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9509.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                                             | AJ Bell PLC                                                            | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     45769 | NS      | $260482.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co Ltd                                                        | Toho Zinc Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      2700 | NS      | $10208.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nick Scali Ltd                                                          | Nick Scali Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      8901 | NS      | $101362.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Hoenle AG                                                            | Dr. Hoenle AG                                                          | CUSIP: 000000000<br>LEI: 529900C1AQEJPOAZ9I12 | Long             | EC               | CORP              | DE        |       579 | NS      | $5621.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN SIXTY FOUR LIMITED                                                  | Ten Sixty Four Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     15386 | NS      | $1084.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                            | Cleanup Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $17185.06     | 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        |      2000 | NS      | $20585.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                  | Tuan Sing Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |     51564 | NS      | $9867.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                              | CTS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28045.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                  | Odfjell Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      1620 | NS      | $6447.81      | 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        |      1016 | NS      | $77734.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                                | Barco NV                                                               | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      8285 | NS      | $113362.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                                   | Central Sports Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15125.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Begbies Traynor Group PLC                                               | Begbies Traynor Group PLC                                              | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     14548 | NS      | $17766.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                               | Hilan Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       795 | NS      | $50757.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SERAKU Co Ltd                                                           | SERAKU Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11020.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tate & Lyle PLC                                                         | Tate & Lyle PLC                                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     52039 | NS      | $387849.62    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                        | Georg Fischer AG                                                       | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     11602 | NS      | $838879.14    | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| NS United Kaiun Kaisha Ltd                                              | NS United Kaiun Kaisha Ltd.                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      1700 | NS      | $44978.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                           | VZ Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      2147 | NS      | $443025.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakamuraya Co Ltd                                                       | Nakamuraya Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13672.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                                        | Tokyo Steel Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $74624.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                    | Tecnicas Reunidas SA                                                   | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      8254 | NS      | $138528.02    | 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        |       500 | NS      | $6126.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                      | Nippon Light Metal Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      9580 | NS      | $99880.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                             | Bukit Sembawang Estates Ltd.                                           | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     15900 | NS      | $43095.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                             | Senko Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     12500 | NS      | $148594.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                              | Ensign Energy Services, Inc.                                           | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     15950 | NS      | $20825.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corp                                                               | SWCC Corp.                                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      4300 | NS      | $195402.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                                        | Toho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20591.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ki-Star Real Estate Co Ltd                                              | Ki-Star Real Estate Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $38186.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujimi Inc                                                              | Fujimi, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $78535.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                             | Fabasoft AG                                                            | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       270 | NS      | $5265.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                             | Italgas SpA                                                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     62966 | NS      | $517329.77    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                          | Beijer Alma AB                                                         | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      5922 | NS      | $123188.44    | 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        |      5600 | NS      | $12878.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                     | Fortuna Mining Corp.                                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     30193 | NS      | $188347.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Stream Ltd                                                      | Service Stream Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91018 | NS      | $109010.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                       | AOKI Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $47226.22     | 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        |      1800 | NS      | $18071.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                                             | Topcon Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $304325.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                           | Banca Popolare di Sondrio SpA                                          | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     70355 | NS      | $881609.89    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                             | Lintec Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4700 | NS      | $89905.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                              | Acciona SA                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1987 | NS      | $289552.24    | 0.09%             |  |  |  | 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        |      2700 | NS      | $14724.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                                          | Daishinku Corp.                                                        | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |      3200 | NS      | $11688.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                            | Shinsho Corp.                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      3000 | NS      | $39542.56     | 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        |     13796 | NS      | $71016.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                           | Fuji Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $25632.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd.                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      4373 | NS      | $38032.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metals X Ltd                                                            | Metals X Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    120257 | NS      | $43483.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                                       | Remy Cointreau SA                                                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1544 | NS      | $83706.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                    | Software Service, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $35245.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juki Corp                                                               | Juki Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $10316.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                               | Tokyu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     10400 | NS      | $60381.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exco Technologies Ltd                                                   | Exco Technologies Ltd.                                                 | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      4600 | NS      | $19019.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Immutep Ltd                                                             | Immutep Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |    122328 | NS      | $21110.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                                 | Emmi AG                                                                | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       291 | NS      | $286246.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                     | V Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21140.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                         | Tokai Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36769.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                             | Plover Bay Technologies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $27365.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                     | Banca Monte dei Paschi di Siena SpA                                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    152464 | NS      | $1289353.99   | 0.39%             |  |  |  | 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        |    652000 | NS      | $3618.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                    | Man Wah Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    158000 | NS      | $83967.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                | JDC Corp.                                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |      8000 | NS      | $26946.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                   | Anglogold Ashanti PLC                                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1693 | NS      | $71376.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| B2 Impact ASA                                                           | B2 Impact ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     23892 | NS      | $26165.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                            | ARB Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     10524 | NS      | $212079.94    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Lithium Ltd                                                        | Core Lithium Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     93872 | NS      | $4198.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PGG Wrightson Ltd                                                       | PGG Wrightson Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900SYC5LDX3F29K39 | Long             | EC               | CORP              | NZ        |      1057 | NS      | $1206.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                                              | Kitron ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     23107 | NS      | $114478.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                                  | PS Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      1110 | NS      | $11882.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                                         | Speedy Hire PLC                                                        | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |     89137 | NS      | $23338.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                               | Imdex Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     74126 | NS      | $140231.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gesco SE                                                                | Gesco SE                                                               | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      1167 | NS      | $21321.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                           | Artner Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18444.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                               | A&D HOLON Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $37546.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                                          | Macquarie Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1297 | NS      | $49351.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                        | Wacker Neuson SE                                                       | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      3888 | NS      | $104551.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                                 | Warehouse Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     13502 | NS      | $6567.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Verkkokauppa.com Oyj                                                    | Verkkokauppa.com OYJ                                                   | CUSIP: 000000000<br>LEI: 743700QZE6B52SHHTV75 | Long             | EC               | CORP              | FI        |      1520 | NS      | $4726.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stillfront Group AB                                                     | Stillfront Group AB                                                    | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     50717 | NS      | $26002.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                       | Jupiter Mines Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    181844 | NS      | $17434.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                            | Carrefour SA                                                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8906 | NS      | $137363.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                                | SPK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14459.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                              | Spire Healthcare Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     38601 | NS      | $99807.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                             | Tel Aviv Stock Exchange Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10261 | NS      | $126161.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                        | Inabata & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $124454.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe LDC SADIR                                                       | Societe LDC SADIR                                                      | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |       668 | NS      | $57986.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jichodo Co Ltd                                                          | Jichodo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $13544.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orezone Gold Corp                                                       | Orezone Gold Corp.                                                     | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |     16500 | NS      | $13285.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taung Gold International Ltd                                            | Taung Gold International Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1420000 | NS      | $13002.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                 | ProSiebenSat.1 Media SE                                                | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     24511 | NS      | $171055.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                            | Bluenord ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      2137 | NS      | $122421.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                | Tuas Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28835 | NS      | $104131.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                    | ValueCommerce Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $13066.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                                   | Ion Beam Applications                                                  | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      3161 | NS      | $37656.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd                     | Hutchison Telecommunications Hong Kong Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    162000 | NS      | $21111.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                | Rexel SA                                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     29590 | NS      | $822117.51    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                                          | SIF Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |       631 | NS      | $6657.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Johns Lyng Group Ltd                                                    | Johns Lyng Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21016 | NS      | $29888.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                                  | INFRONEER Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     25800 | NS      | $220056.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                                     | Hokkaido Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $46900.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talgo SA                                                                | Talgo SA                                                               | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     10483 | NS      | $37996.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                  | BKW AG                                                                 | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1283 | NS      | $257225.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Punch Industry Co Ltd                                                   | Punch Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $7169.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                          | SEC Carbon Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13871.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                                          | Freebit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21292.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gran Tierra Energy Inc                                                  | Gran Tierra Energy, Inc.                                               | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |      3391 | NS      | $15054.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singamas Container Holdings Ltd                                         | Singamas Container Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    194000 | NS      | $15206.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRA DIAMONDS LTD                                                      | Petra Diamonds Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |     11907 | NS      | $4344.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyxoah SA                                                               | Nyxoah SA                                                              | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |      1031 | NS      | $6330.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                               | Southern Cross Electrical Engineering Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24152 | NS      | $28965.13     | 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        |     21501 | NS      | $102297.55    | 0.03%             |  |  |  | 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      | $35839.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TFF Group                                                               | TFF Group                                                              | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |       598 | NS      | $14174.44     | 0.00%             |  |  |  | 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        |     21592 | NS      | $76525.17     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                         | Israel Shipyards Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       655 | NS      | $23704.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bragg Gaming Group Inc                                                  | Bragg Gaming Group, Inc.                                               | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      2243 | NS      | $8770.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanagawa Chuo Kotsu Co Ltd                                              | Kanagawa Chuo Kotsu Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20679.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                 | Peab AB                                                                | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     27631 | NS      | $229836.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                   | Mount Gibson Iron Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |     74201 | NS      | $14743.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                        | Dynavox Group AB                                                       | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      7708 | NS      | $69792.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                              | Tsukishima Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      4000 | NS      | $56137.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                                   | Better Collective AS                                                   | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      5192 | NS      | $68332.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NPR-RIKEN CORP                                                          | NPR-RIKEN Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3314 | NS      | $54960.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                        | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    106873 | NS      | $7542.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M&G PLC                                                                 | M&G PLC                                                                | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     14337 | NS      | $39783.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayr Melnhof Karton AG                                                  | Mayr Melnhof Karton AG                                                 | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |       535 | NS      | $49569.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                      | Ezaki Glico Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      6500 | NS      | $214450.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                                           | Artnature, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5599.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                  | Plasson Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       468 | NS      | $25680.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVJennings Ltd                                                          | AVJennings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41296 | NS      | $17053.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                                             | Ohba Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10481.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                           | Suedzucker AG                                                          | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      9862 | NS      | $132781.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                        | Cibus Nordic Real Estate AB publ                                       | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      6346 | NS      | $109831.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                              | Ito En Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $126798.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Adtran Networks SE                                                      | Adtran Networks SE                                                     | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      1517 | NS      | $34882.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                               | Corticeira Amorim SGPS SA                                              | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      5127 | NS      | $44289.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                  | Nishio Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $74812.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plazza AG                                                               | Plazza AG                                                              | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       145 | NS      | $62839.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                    | Mutares SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      2212 | NS      | $80877.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AirBoss of America Corp                                                 | AirBoss of America Corp.                                               | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               | CORP              | CA        |      2200 | NS      | $6223.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gibson Energy Inc                                                       | Gibson Energy, Inc.                                                    | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     20295 | NS      | $319308.39    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                          | Japan System Techniques Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $42030.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                               | EDAG Engineering Group AG                                              | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      1225 | NS      | $9136.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                                        | Energiekontor AG                                                       | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       348 | NS      | $16763.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                            | Quebecor, Inc.                                                         | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14096 | NS      | $386704.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Foundation Engineering Co Ltd                                     | Japan Foundation Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $14184.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Idec Corp/Japan                                                         | Idec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $64084.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                                       | Nippon Parking Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     23500 | NS      | $39209.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                                        | Cross Cat Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $8808.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Rika Co Ltd                                                       | Tokai Rika Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $102765.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                 | YAKUODO Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42628.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rix Corp                                                                | Rix Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14428.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maas Group Holdings Ltd                                                 | Maas Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     10064 | NS      | $25484.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enomoto Co Ltd                                                          | Enomoto Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9127.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                                                   | Nisso Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11109.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Catalyst Metals Ltd                                                     | Catalyst Metals Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4955 | NS      | $17999.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                             | AKWEL SADIR                                                            | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      1182 | NS      | $9892.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                              | Nitta Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $66837.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                      | Cellcom Israel Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      5444 | NS      | $34473.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                              | JCR Pharmaceuticals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      2200 | NS      | $7668.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rottneros AB                                                            | Rottneros AB                                                           | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |      8130 | NS      | $5055.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                              | Arata Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $80221.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                                      | Amvis Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $28335.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                         | Hisamitsu Pharmaceutical Co., Inc.                                     | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      1900 | NS      | $57651.64     | 0.02%             |  |  |  | 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        |      4600 | NS      | $32692.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                | NTN Corp.                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     51500 | NS      | $79316.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                           | Pack Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31820.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                              | Pacific Basin Shipping Ltd.                                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    569000 | NS      | $127581.94    | 0.04%             |  |  |  | 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        |      1660 | NS      | $47142.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                  | Berner Kantonalbank AG                                                 | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |       606 | NS      | $186380.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                       | Hokuriku Electric Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4344.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                    | Siegfried Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      5700 | NS      | $678622.35    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                        | San Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $37103.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                              | Arcadis NV                                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      9292 | NS      | $450579.09    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                    | Daetwyler Holding AG                                                   | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       888 | NS      | $128218.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OUE Ltd                                                                 | OUE Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     32900 | NS      | $23677.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kudelski SA                                                             | Kudelski SA                                                            | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |      6965 | NS      | $10159.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                                        | Prosegur Cash SA                                                       | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     36936 | NS      | $32137.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                | Shin-Etsu Polymer Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $51231.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                              | ANDRITZ AG                                                             | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      8743 | NS      | $628269.45    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                                         | Extendicare, Inc.                                                      | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     10110 | NS      | $101202.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                                       | m-up Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $62132.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adventure Inc                                                           | Adventure, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       300 | NS      | $7921.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nagoya Ltd/The                                                  | Bank of Nagoya Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      1300 | NS      | $68445.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiken Co Ltd                                                          | Ichiken Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13885.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                      | Chemring Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     35709 | NS      | $190734.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                             | Randstad NV                                                            | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      9175 | NS      | $368281.79    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                      | Villeroy & Boch AG                                                     | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      1074 | NS      | $21051.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                                  | FDM Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     12308 | NS      | $36829.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IR Japan Holdings Ltd                                                   | IR Japan Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4836.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AUB Group Ltd                                                           | AUB Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     15261 | NS      | $311621.29    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                           | Neo Performance Materials, Inc.                                        | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      3936 | NS      | $32005.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora de Informaciones SA                                           | Promotora de Informaciones SA                                          | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     21413 | NS      | $9631.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D/S Norden A/S                                                          | D/S Norden AS                                                          | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      2740 | NS      | $74616.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Telesis Holdings KK                                              | Allied Telesis Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $20085.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                      | Scandi Standard AB                                                     | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      5934 | NS      | $54067.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                           | Kokuyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      8200 | NS      | $168037.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                          | Kanematsu Corp.                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      9505 | NS      | $165068.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                       | TAG Immobilien AG                                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     37543 | NS      | $611235.26    | 0.19%             |  |  |  | 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        |      1900 | NS      | $19824.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEA Consultants Inc                                                    | IDEA Consultants, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10231.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                          | Groupe Crit SA                                                         | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |       446 | NS      | $34411.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                             | Rational AG                                                            | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        53 | NS      | $45475.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                                           | Park24 Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     12800 | NS      | $181353.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FD Technologies PLC                                                     | Fund Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      1936 | NS      | $46073.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porvair PLC                                                             | Porvair PLC                                                            | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      3538 | NS      | $34999.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iomart Group PLC                                                        | iomart Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |     16597 | NS      | $5572.02      | 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        |      3000 | NS      | $18305.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cettire Ltd                                                             | Cettire Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14989 | NS      | $4309.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aquafil SpA                                                             | Aquafil SpA                                                            | CUSIP: 000000000<br>LEI: 815600C36B3D0988AB30 | Long             | EC               | CORP              | IT        |      3880 | NS      | $5510.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bourbon Corp/Japan                                                      | Bourbon Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20628.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group NV                                                       | Pharming Group NV                                                      | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     46831 | NS      | $41419.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Terveystalo Oyj                                                         | Terveystalo OYJ                                                        | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     12756 | NS      | $177279.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                             | Reliance Worldwide Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     98851 | NS      | $265738.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosho Co Ltd                                                            | Tosho Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $10771.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                           | Seiren Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      5100 | NS      | $79239.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BayWa AG                                                                | BayWa AG                                                               | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      2351 | NS      | $21571.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                             | Healius Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     92037 | NS      | $85689.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                                        | CTF Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    179000 | NS      | $169515.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuoka Corp                                                           | Matsuoka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8916.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      7320 | NS      | $334159.19    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                                | Sipef NV                                                               | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |       638 | NS      | $46394.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                            | Castings PLC                                                           | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      4744 | NS      | $16211.01     | 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        |      1800 | NS      | $36782.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                              | Towa Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      3000 | NS      | $55667.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                               | Medcap AB                                                              | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      2076 | NS      | $93647.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                      | Zuger Kantonalbank                                                     | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        19 | NS      | $195497.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                                | Iren SpA                                                               | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     72748 | NS      | $207690.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartCraft ASA                                                          | SmartCraft ASA                                                         | CUSIP: 000000000<br>LEI: 5493008ELCGPWZHWUX47 | Long             | EC               | CORP              | NO        |      8158 | NS      | $20359.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tess Holdings Co Ltd                                                    | Tess Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |      6500 | NS      | $15187.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                    | Tabcorp Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    304304 | NS      | $108460.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                           | Sumitomo Heavy Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3800 | NS      | $79122.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                           | Ebro Foods SA                                                          | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      7810 | NS      | $152547.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yomeishu Seizo Co Ltd                                                   | Yomeishu Seizo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21489.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CENIT AG                                                                | CENIT AG                                                               | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      1323 | NS      | $12409.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                             | Northern Star Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     24231 | NS      | $297645.73    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                                          | Will Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $10244.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Klil Industries Ltd                                                     | Klil Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800IFXNS418YYLM41 | Long             | EC               | CORP              | IL        |        43 | NS      | $2394.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                                       | Airtech Japan Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7380.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                             | Shikibo Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $6101.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                    | Tsubakimoto Chain Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $127557.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NAC Co Ltd                                                              | NAC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300VIQ6NMO6MXQ083 | Long             | EC               | CORP              | JP        |      2200 | NS      | $9394.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                                           | Milbon Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57044.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                      | Japan Petroleum Exploration Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     16500 | NS      | $118442.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GENTING HK                                                      | Untrade.Genting                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raffles Medical Group Ltd                                               | Raffles Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     85287 | NS      | $66027.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                            | Palfinger AG                                                           | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      2888 | NS      | $94130.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                                             | StarHub Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     68000 | NS      | $60951.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                           | Alm Brand AS                                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    115559 | NS      | $273816.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                            | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |      8006 | NS      | $46638.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                 | OVS SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     28187 | NS      | $101734.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                              | ADEKA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $185677.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                            | Cosel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $21097.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                          | Iseki & Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $18061.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Weathernews Inc                                                         | Weathernews, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $34724.93     | 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        |      1200 | NS      | $9237.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperor International Holdings Ltd                                      | Emperor International Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GET5X9UP2V860 | Long             | EC               | CORP              | BM        |    140333 | NS      | $3620.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                                 | Premier Investments Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8689 | NS      | $115739.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Helia Group Ltd                                                         | Helia Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     41663 | NS      | $129130.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                         | Amadeus Fire AG                                                        | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |       781 | NS      | $66392.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                        | EML Payments Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     51536 | NS      | $32255.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Helvetia Holding AG                                                     | Helvetia Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3648 | NS      | $804739.75    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                             | Yorozu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $14345.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cronos Group Inc                                                        | Cronos Group, Inc.                                                     | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     35986 | NS      | $67653.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First Mining Gold Corp                                                  | First Mining Gold Corp.                                                | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |     27500 | NS      | $3291.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kurabo Industries Ltd                                                   | Kurabo Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $78857.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER Ltd                                                               | TOWER Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     45071 | NS      | $35540.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                        | Aichi Steel Corp.                                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      1500 | NS      | $88410.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LNA Sante SA                                                            | LNA Sante SA                                                           | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |       809 | NS      | $21060.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                                                  | Oxford Instruments PLC                                                 | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4707 | NS      | $103560.26    | 0.03%             |  |  |  | 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        |      6400 | NS      | $168596.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                      | Dickson Concepts International Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14500 | NS      | $12821.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                    | Alkane Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |     69913 | NS      | $35975.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                                        | Chrysos Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      2481 | NS      | $6107.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                       | Hiday Hidaka Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56665.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinwa Co Ltd/Gifu                                                      | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8643.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                           | KION Group AG                                                          | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     10002 | NS      | $425644.53    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                                    | Tottori Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |       600 | NS      | $5391.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xaar PLC                                                                | Xaar PLC                                                               | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     10372 | NS      | $14394.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                        | EQT Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3576 | NS      | $74315.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                               | IRESS Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     20980 | NS      | $106838.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                            | Medistim ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      1791 | NS      | $27665.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                   | Autobacs Seven Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      8800 | NS      | $91321.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                             | RAI Way SpA                                                            | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     12339 | NS      | $84515.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                | Meiko Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3400 | NS      | $149353.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                           | Infomedia Ltd.                                                         | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     62093 | NS      | $49283.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncall Corp                                                            | Suncall Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $3320.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                                      | International Personal Finance PLC                                     | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     52018 | NS      | $96947.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                        | Borussia Dortmund GmbH & Co. KGaA                                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     11253 | NS      | $41800.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IPS Inc                                                                 | IPS, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5899.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                               | PostNL NV                                                              | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     57587 | NS      | $58797.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Financial Holdings Ltd                                             | Asia Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     54874 | NS      | $28234.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                  | Sandfire Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     52892 | NS      | $336863.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                              | TF Bank AB                                                             | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       911 | NS      | $33517.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adgar Investment and Development Ltd                                    | Adgar Investment & Development Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8764 | NS      | $10271.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanaka Chemical Corp                                                    | Tanaka Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $4945.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glenveagh Properties PLC                                                | Glenveagh Properties PLC                                               | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     39389 | NS      | $73824.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Oil Corp                                                         | Africa Oil Corp.                                                       | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     44613 | NS      | $58249.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kondotec Inc                                                            | Kondotec, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $29099.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Bio Inc                                                          | Takara Bio, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      5600 | NS      | $32057.44     | 0.01%             |  |  |  | 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        |      5900 | NS      | $20657.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FormPipe Software AB                                                    | FormPipe Software AB                                                   | CUSIP: 000000000<br>LEI: 549300G3TNLGOU8HV665 | Long             | EC               | CORP              | SE        |      2655 | NS      | $7272.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                           | Onoken Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      2900 | NS      | $30370.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSP Corp                                                                | JSP Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26195.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                                      | Robert Walters PLC                                                     | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |      6706 | NS      | $20295.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                            | Savaria Corp.                                                          | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |      8482 | NS      | $106809.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       648 | NS      | $22289.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                               | Saibu Gas Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      2800 | NS      | $33729.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                              | Hyflux Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |     27500 | 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        |      1789 | NS      | $112882.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                 | EVT Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12918 | NS      | $116292.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                         | Sanko Gosei Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $12395.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                              | RENOVA, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $30690.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                           | Murakami Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $38827.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Gold Inc                                                            | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     90970 | NS      | $362269.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                              | Meiwa Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $19600.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                   | Elanor Investor Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2855 | NS      | $1133.84      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mercari Inc                                                             | Mercari, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     14900 | NS      | $241458.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AI inside Inc                                                           | AI inside, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4369.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                | DWS Group GmbH & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3642 | NS      | $191727.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                            | SP Group AS                                                            | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      1779 | NS      | $72900.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                      | Seabridge Gold, Inc.                                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      3058 | NS      | $37997.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hoist Finance AB                                                        | Hoist Finance AB                                                       | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     11346 | NS      | $101856.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                                           | SFC Energy AG                                                          | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |       590 | NS      | $15305.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Holdings Co Ltd                                                    | Toho Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      2500 | NS      | $81728.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Calidus Resources Ltd                                                   | Calidus Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500B1A12F4509IW83 | Long             | EC               | CORP              | AU        |     51837 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                 | QAF Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16600 | NS      | $10616.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronado Global Resources Inc                                           | Coronado Global Resources, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18668 | NS      | $2328.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                  | Nikkon Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     13800 | NS      | $284847.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                             | Gecoss Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $16336.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                             | Rion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      1400 | NS      | $23384.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                | Futaba Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $48145.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                  | CTP NV                                                                 | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10026 | NS      | $188318.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                                         | ERO Copper Corp.                                                       | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      8789 | NS      | $109782.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NP3 Fastigheter AB                                                      | NP3 Fastigheter AB                                                     | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      4244 | NS      | $110588.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                | UBE Corp.                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     12100 | NS      | $177524.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                               | Buzzi SpA                                                              | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     10783 | NS      | $565045.55    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                          | Toyo Tire Corp.                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      8068 | NS      | $150845.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                                       | Tadiran Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       324 | NS      | $17987.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                    | EFG International AG                                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     17150 | NS      | $259450.73    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                         | Bright Smart Securities & Commodities Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $100778.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                             | As One Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $126789.14    | 0.04%             |  |  |  | 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        |      6200 | NS      | $8358.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                              | Vidrala SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      3096 | NS      | $337457.74    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                    | Capstone Copper Corp.                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     83957 | NS      | $404377.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Grenergy Renovables SA                                                  | Grenergy Renovables SA                                                 | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1360 | NS      | $78128.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                            | GEA Group AG                                                           | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     10594 | NS      | $691149.23    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                      | Nitto Seiko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $25685.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetoquinol SA                                                           | Vetoquinol SA                                                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       312 | NS      | $26362.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                             | Fuji Seal International, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $107130.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                | CKD Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $81626.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                 | Lightspeed Commerce, Inc.                                              | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      1400 | NS      | $13699.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Elementis PLC                                                           | Elementis PLC                                                          | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     93313 | NS      | $156842.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                          | Tecan Group AG                                                         | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       763 | NS      | $148601.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                                | Avex, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36907.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                     | Hokkan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $15275.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC Corp                                                             | PALTAC Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $80421.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                | Geo Energy Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |     62900 | NS      | $17128.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                                           | Nissha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      4900 | NS      | $41991.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                                | Jeol Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $183319.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foster Electric Co Ltd                                                  | Foster Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $28945.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                             | Elanders AB                                                            | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      2467 | NS      | $13733.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paliburg Holdings Ltd                                                   | Paliburg Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     26000 | NS      | $1359.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensun Enterprises Ltd                                                  | Zensun Enterprises Ltd.                                                | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |     48000 | NS      | $537.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                           | C&C Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     46348 | NS      | $85132.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                               | Towa Corp.                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      7200 | NS      | $67210.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Proximus SADP                                                           | Proximus SADP                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     13464 | NS      | $103411.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                          | Ework Group AB                                                         | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      1919 | NS      | $28951.36     | 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      | $51350.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                              | KNOW IT AB                                                             | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      4178 | NS      | $62426.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Funding Circle Holdings PLC                                             | Funding Circle Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     26177 | NS      | $39781.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                       | Look Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |       700 | NS      | $11968.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetua Resources Corp                                                 | Perpetua Resources Corp.                                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      3100 | NS      | $45663.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd                                              | Source Energy Services Ltd.                                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      1200 | NS      | $7903.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                   | Teikoku Electric Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $44989.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                      | Proact IT Group AB                                                     | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      2325 | NS      | $27812.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                            | Visional, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $96797.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                | Draegerwerk AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |       432 | NS      | $24344.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivendi SE                                                              | Vivendi SE                                                             | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    119229 | NS      | $371810.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                           | Deceuninck NV                                                          | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     10393 | NS      | $25225.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties SA                                                | Grand City Properties SA                                               | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     13135 | NS      | $156769.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                           | MDA Space Ltd.                                                         | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20089 | NS      | $392133.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                                      | Alps Alpine Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     23000 | NS      | $233639.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                              | Raisio OYJ                                                             | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     14595 | NS      | $40680.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                      | OSAKA Titanium Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $32425.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| cBrain A/S                                                              | cBrain AS                                                              | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |       905 | NS      | $23492.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                                            | Nichias Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $215307.98    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                     | Jacquet Metals SACA                                                    | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      2005 | NS      | $47161.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BMTC Group Inc                                                          | BMTC Group, Inc.                                                       | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       850 | NS      | $7244.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                         | Doutor Nichires Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4112 | NS      | $77019.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                                       | Nippon Sharyo Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16956.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                               | CES Energy Solutions Corp.                                             | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     36901 | NS      | $162743.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                                  | Oceania Healthcare Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     61685 | NS      | $23854.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                                     | Cementir Holding NV                                                    | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      6965 | NS      | $114195.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Grand Central Ltd                                                 | Hotel Grand Central Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44475 | NS      | $23649.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                             | Instalco AB                                                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     18294 | NS      | $50720.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths News PLC                                                         | Smiths News PLC                                                        | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     41443 | NS      | $29423.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                                           | Kyudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $104126.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                               | Corby Spirit & Wine Ltd.                                               | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $19911.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ain Holdings Inc                                                        | Ain Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $107924.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HABA Laboratories Inc                                                   | HABA Laboratories, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4894.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                             | Cie Financiere Tradition SA                                            | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       477 | NS      | $126140.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                                            | en Japan, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $47077.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                           | Hornbach Holding AG & Co. KGaA                                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1627 | NS      | $183179.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                              | Dah Sing Banking Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     52928 | NS      | $57034.37     | 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        |      3599 | NS      | $153889.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Energy Resources Ltd                                             | Vulcan Energy Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     10002 | NS      | $31183.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                       | Trisura Group Ltd.                                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      5900 | NS      | $161986.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Doshisha Co Ltd                                                         | Doshisha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $45450.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                                       | Kato Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13375.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Co SA/The                                                     | Navigator Co. SA                                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     31787 | NS      | $120629.23    | 0.04%             |  |  |  | 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        |      7321 | NS      | $47085.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                   | House Foods Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $56861.62     | 0.02%             |  |  |  | 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        |       900 | NS      | $4302.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen N.V.                                                              | Alfen NV                                                               | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |       727 | NS      | $12782.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vertex Corp/Japan                                                       | Vertex Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24322.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                                 | Daikokutenbussan Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $42462.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                           | Platinum Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |     75324 | NS      | $27432.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tamar Petroleum Ltd                                                     | Tamar Petroleum Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7885 | NS      | $74504.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                              | Sogefi SpA                                                             | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |      8720 | NS      | $20508.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| H+H International A/S                                                   | H&H International AS                                                   | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      2539 | NS      | $46709.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikuni Corp                                                             | Mikuni Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $5412.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                | Just Eat Takeaway.com NV                                               | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      8756 | NS      | $191625.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcticZymes Technologies ASA                                            | ArcticZymes Technologies ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGR7K47 | Long             | EC               | CORP              | NO        |      4800 | NS      | $7631.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                                          | Bombardier, Inc.                                                       | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      2941 | NS      | $194388.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| FALCO HOLDINGS Co Ltd                                                   | FALCO HOLDINGS Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $22711.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                              | MH Development NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Panoro Energy ASA                                                       | Panoro Energy ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     13679 | NS      | $29901.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMA Group Ltd                                                           | AMA Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GIM8S1E8UCER31 | Long             | EC               | CORP              | AU        |    406392 | NS      | $16112.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                                       | JINS Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1700 | NS      | $106612.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                      | MrMax Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $21745.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                  | SIA Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     22600 | NS      | $38765.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                               | Pan African Resources PLC                                              | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    428330 | NS      | $254083.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                                          | Shimadaya Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11787.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                | Euroz Hartleys Group Ltd.                                              | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     14654 | NS      | $8013.65      | 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        |     12700 | NS      | $51424.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                                  | GMO Financial Gate, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22486.98     | 0.01%             |  |  |  | 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        |      5100 | NS      | $12862.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IntegraFin Holdings PLC                                                 | IntegraFin Holdings PLC                                                | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     41048 | NS      | $167638.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultimate Products PLC                                                   | Ultimate Products PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q5GWTVIW6KJW33 | Long             | EC               | CORP              | GB        |      4833 | NS      | $4128.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                           | Superloop Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    103226 | NS      | $165085.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                             | Vaisala OYJ                                                            | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      2601 | NS      | $138487.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                              | Jeudan AS                                                              | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      1628 | NS      | $48747.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J D Wetherspoon PLC                                                     | J D Wetherspoon PLC                                                    | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     13350 | NS      | $116740.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corp                                                           | Morguard Corp.                                                         | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       700 | NS      | $58895.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lime Technologies AB                                                    | Lime Technologies AB                                                   | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      1571 | NS      | $63415.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                            | Tsugami Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $61593.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                           | TOA ROAD Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $32075.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                        | EcoGreen International Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |     38000 | NS      | $1745.76      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Toli Corp                                                               | Toli Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $20515.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                               | Eizo Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $57230.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                              | Getlink SE                                                             | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     13652 | NS      | $259227.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                          | Borregaard ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4135 | NS      | $71146.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                                        | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $21613.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA Holdings Ltd                                                        | SEA Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     40046 | NS      | $7087.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                           | Achilles Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16980.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zealand Pharma A/S                                                      | Zealand Pharma AS                                                      | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      4646 | NS      | $328593.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                                                 | Stef SA                                                                | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       521 | NS      | $75122.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TESEC Corp                                                              | TESEC Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6853.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltalia SA                                                             | Voltalia SA                                                            | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      4789 | NS      | $39687.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wakachiku Construction Co Ltd                                           | Wakachiku Construction Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $47534.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                                         | Tomato Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |       900 | NS      | $7444.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                            | Nishi-Nippon Railroad Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $110690.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                        | Pihlajalinna OYJ                                                       | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      3541 | NS      | $55863.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                                        | G-7 Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $39947.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                                     | Daiichikosho Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $95898.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                                       | Midwich Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      8466 | NS      | $22319.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                               | Avolta AG                                                              | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      8278 | NS      | $377209.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Carr's Group PLC                                                        | Carr's Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800HTIKPQV98RA653 | Long             | EC               | CORP              | GB        |      9024 | NS      | $15359.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                  | Elmos Semiconductor SE                                                 | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1053 | NS      | $71734.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electreon Wireless Ltd                                                  | Electreon Wireless Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       448 | NS      | $9799.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IGG Inc                                                                 | IGG, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     95000 | NS      | $45768.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                             | Kureha Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $105020.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                      | Barry Callebaut AG                                                     | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        99 | NS      | $88754.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ImpediMed Ltd                                                           | ImpediMed Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900I3YH2IS1UEHJ67 | Long             | EC               | CORP              | AU        |    121421 | NS      | $2964.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incap Oyj                                                               | Incap OYJ                                                              | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      2671 | NS      | $29251.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                         | Comet Ridge Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115929 | NS      | $10031.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                               | Nayax Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       560 | NS      | $23511.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                      | Carasso Motors Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3945 | NS      | $30382.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                               | Medmix AG                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1720 | NS      | $21520.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                         | Tamburi Investment Partners SpA                                        | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     12603 | NS      | $107888.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vecima Networks Inc                                                     | Vecima Networks, Inc.                                                  | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      1200 | NS      | $8704.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                | Port, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23569.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beacon Lighting Group Ltd                                               | Beacon Lighting Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8313 | NS      | $17602.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                              | West African Resources Ltd.                                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    163587 | NS      | $250355.31    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                          | Daitron Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35796.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                                   | Haivision Systems, Inc.                                                | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      3200 | NS      | $9424.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webuild SpA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     44557 | NS      | $161655.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atea ASA                                                                | Atea ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      9153 | NS      | $125232.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coinshares International Ltd                                            | Coinshares International Ltd.                                          | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |      3030 | NS      | $24311.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audax Renovables SA                                                     | Audax Renovables SA                                                    | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     22690 | NS      | $38977.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Hume Corp                                                        | Nippon Hume Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $43580.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tigers Polymer Corp                                                     | Tigers Polymer Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8532.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                             | Webuild SpA                                                            | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      1925 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     23361 | NS      | $248764.39    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                              | Heiwa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      6200 | NS      | $96508.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                               | Forvia SE                                                              | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     20074 | NS      | $155065.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                                            | Airtrip Corp.                                                          | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      1800 | NS      | $11893.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Delta Corp                                                      | Spartan Delta Corp.                                                    | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     12672 | NS      | $24818.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biocartis Group NV                                                      | Biocartis Group NV                                                     | CUSIP: 000000000<br>LEI: 549300J4HOJL5KG8HY54 | Long             | EC               | CORP              | BE        |      5650 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quick Co Ltd                                                            | Quick Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32415.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                      | Gunma Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     13509 | NS      | $112661.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                               | Mitsubishi Logistics Corp.                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     10500 | NS      | $72464.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                 | SOL SpA                                                                | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      4883 | NS      | $222941.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                                  | TechnoPro Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      8900 | NS      | $198466.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                       | Foxtons Group PLC                                                      | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     63052 | NS      | $49819.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                                              | S-Pool, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $1889.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                           | Japan Wool Textile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $53826.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                                     | Aurora Cannabis, Inc.                                                  | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       651 | NS      | $3020.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Giordano International Ltd                                              | Giordano International Ltd.                                            | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    160000 | NS      | $30803.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                            | Sigmaroc PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     62392 | NS      | $75566.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Investore Property Ltd                                                  | Investore Property Ltd.                                                | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     33140 | NS      | $20104.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Palram Industries 1990 Ltd                                              | Palram Industries 1990 Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2023 | NS      | $43045.05     | 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        |    175500 | NS      | $16804.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                              | Elecnor SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      6341 | NS      | $135941.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                             | Ageas SA                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      6236 | NS      | $391098.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Upbest Group Ltd                                                        | Upbest Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148000 | NS      | $13186.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clover Corp Ltd                                                         | Clover Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25399 | NS      | $7165.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KYB Corp                                                                | KYB Corp.                                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4000 | NS      | $81767.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                                  | Toyo Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     12000 | NS      | $36882.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5981 | NS      | $510332.97    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                               | Metso OYJ                                                              | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     41220 | NS      | $447884.32    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                                        | Dunelm Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     13915 | NS      | $204344.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                                | CA Immobilien Anlagen AG                                               | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      4798 | NS      | $129895.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                | Gamma Communications PLC                                               | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     10921 | NS      | $194959.63    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                  | Mitsui DM Sugar Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $43112.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                         | Arakawa Chemical Industries Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19333.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Silicon ASA                                                         | REC Silicon ASA                                                        | CUSIP: 000000000<br>LEI: 549300VPZURYDFG0AB60 | Long             | EC               | CORP              | NO        |     35228 | NS      | $7185.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                   | JM AB                                                                  | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      8467 | NS      | $135080.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                                    | Hiroshima Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      6100 | NS      | $15130.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Land Development Nimrodi Group Ltd                                      | Land Development Nimrodi Group Ltd.                                    | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      2893 | NS      | $22732.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XSpray Pharma AB                                                        | XSpray Pharma AB                                                       | CUSIP: 000000000<br>LEI: 549300NGRQCNZ3X4L157 | Long             | EC               | CORP              | SE        |      2334 | NS      | $8425.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ID Logistics Group SACA                                                 | ID Logistics Group SACA                                                | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       573 | NS      | $258089.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                    | Kyosan Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |      5000 | NS      | $16770.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                               | Sodexo SA                                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1680 | NS      | $106641.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                           | 74Software SA                                                          | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      1525 | NS      | $58838.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EC Healthcare                                                           | EC Healthcare                                                          | CUSIP: 000000000<br>LEI: 2549005M4UVY5ECAWW87 | Long             | EC               | CORP              | KY        |     47000 | NS      | $3868.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                                                    | AVZ Minerals Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    217167 | NS      | $22769.90     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Transcosmos Inc                                                         | Transcosmos, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      3300 | NS      | $72109.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                         | Kamigumi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26927.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                             | Taaleri PLC                                                            | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      2682 | NS      | $21770.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                                                | Konoike Transport Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      2900 | NS      | $53243.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                             | Metcash Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    121521 | NS      | $250305.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                | Nexxen International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2139 | NS      | $21240.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitau Ltd                                                            | Qualitau Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       593 | NS      | $33306.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                            | Wacom Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |       600 | NS      | $2296.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Medical NV                                                       | Onward Medical NV                                                      | CUSIP: 000000000<br>LEI: 9845007A2CC4C8BFSB80 | Long             | EC               | CORP              | NL        |      1990 | NS      | $9450.61      | 0.00%             |  |  |  | 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        |     14000 | NS      | $10101.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DO & CO AG                                                              | DO & Co. AG                                                            | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       904 | NS      | $144402.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                                            | Sylogist Ltd.                                                          | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      3100 | NS      | $19136.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                                            | Nichiha Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $66938.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                | NOK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2235 | NS      | $30885.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                                      | Hawesko Holding SE                                                     | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       351 | NS      | $9880.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                      | Focus Systems Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13224.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrolux Professional AB                                              | Electrolux Professional AB                                             | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     22887 | NS      | $132609.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                      | Daido Metal Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |      5500 | NS      | $19077.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                                           | Mochida Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      2600 | NS      | $56281.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                             | Boralex, Inc.                                                          | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     12043 | NS      | $267486.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kapsch TrafficCom AG                                                    | Kapsch TrafficCom AG                                                   | CUSIP: 000000000<br>LEI: 529900PD3SI453KAW989 | Long             | EC               | CORP              | AT        |       757 | NS      | $5590.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                           | Technogym SpA                                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     19877 | NS      | $268594.65    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                            | Miyaji Engineering Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $46143.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekinops SAS                                                             | Ekinops SAS                                                            | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      2101 | NS      | $7844.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                 | Inaba Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20242.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                               | PAL GROUP Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $170591.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                                       | Russel Metals, Inc.                                                    | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      8650 | NS      | $250979.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ushio Inc                                                               | Ushio, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $141928.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                                        | Shimojima Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10371.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hochiki Corp                                                            | Hochiki Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $29095.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                         | Takara & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $36347.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                                         | Arealink Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $30767.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                              | Timbercreek Financial Corp.                                            | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      9652 | NS      | $48449.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nagase Brothers Inc                                                     | Nagase Brothers, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11590.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                                        | Addnode Group AB                                                       | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     14839 | NS      | $127751.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SunOpta Inc                                                             | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      1950 | NS      | $8486.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kamada Ltd                                                              | Kamada Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3545 | NS      | $23080.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                 | YD More Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |       996 | NS      | $4430.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                                        | boohoo Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    115749 | NS      | $33407.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                                  | Ootoya Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25616.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                | Terasaki Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $10281.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                               | Sulzer AG                                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2945 | NS      | $498471.24    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                            | Fukuyama Transporting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      2500 | NS      | $62027.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Joshin Denki Co Ltd                                                     | Joshin Denki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29626.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG PLC                                                                 | SIG PLC                                                                | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    100181 | NS      | $20786.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                                          | FTGroup Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8421.05      | 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      | $22079.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                            | Nippon Densetsu Kogyo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $71430.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                 | Melcor Developments Ltd.                                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      2200 | NS      | $19293.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Creative Technology Ltd/Singapore                                       | Creative Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009CA3PREC9GV390 | Long             | EC               | CORP              | SG        |      2650 | NS      | $1813.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                           | Zenrin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      3800 | NS      | $31980.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                             | Brenntag SE                                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      6053 | NS      | $404242.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                                    | Premium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $71715.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                         | Serco Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    147642 | NS      | $338833.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                            | Akatsuki, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      1100 | NS      | $26820.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                         | Delta Galil Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       722 | NS      | $34044.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                             | Novolog Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34768 | NS      | $14485.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                                            | Systemair AB                                                           | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     12291 | NS      | $105254.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                         | Gerresheimer AG                                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      5211 | NS      | $353554.28    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                                | Ozu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7519.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riso Kyoiku Co Ltd                                                      | Riso Kyoiku Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5580 | NS      | $9515.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Takatori Corp                                                           | Takatori Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4132.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citizen Watch Co Ltd                                                    | Citizen Watch Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     27800 | NS      | $160810.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                         | Crystal International Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $29733.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                       | Fielmann Group AG                                                      | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3979 | NS      | $226106.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                        | Foroya Banki P                                                         | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |       552 | NS      | $14716.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                         | DKSH Holding AG                                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      4476 | NS      | $329744.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                                                    | Enghouse Systems Ltd.                                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      5890 | NS      | $107024.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                                        | PWR Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10527 | NS      | $46144.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                                        | Dentsu Soken, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8758.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYT Inc                                                                | TRYT, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900QWMRIE75VYID77 | Long             | EC               | CORP              | JP        |      4700 | NS      | $15821.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arisawa Manufacturing Co Ltd                                            | Arisawa Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36453.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                           | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       419 | NS      | $35761.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Okumura Corp                                                            | Okumura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $108558.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                          | SSR Mining, Inc.                                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      1383 | NS      | $14715.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                                            | Australian Clinical Labs Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23114 | NS      | $46147.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                              | Valqua Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $44179.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                                               | Headwater Exploration, Inc.                                            | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     37063 | NS      | $150553.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boiron SA                                                               | Boiron SA                                                              | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |       776 | NS      | $21360.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corp                                                                | TKC Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $67649.09     | 0.02%             |  |  |  | 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        |      1400 | NS      | $26424.26     | 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        |      6300 | NS      | $146480.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                      | Singapore Post Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    134500 | NS      | $58864.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                         | HMS Networks AB                                                        | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      3262 | NS      | $146216.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinarmas Land Ltd                                                       | Sinarmas Land Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    108000 | NS      | $26067.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                  | Canadian Tire Corp. Ltd.                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2258 | NS      | $247125.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carenet Inc/Japan                                                       | Carenet, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $42764.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                | Aston Martin Lagonda Global Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     12171 | NS      | $10971.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                                          | Vallourec SACA                                                         | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     36664 | NS      | $677646.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasona Group Inc                                                        | Pasona Group, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3900 | NS      | $60500.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushiro Inc                                                             | Yushiro, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13242.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhotoCure ASA                                                           | PhotoCure ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      3580 | NS      | $18529.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                 | Daiichi Jitsugyo Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $48009.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TerrAscend Corp                                                         | TerrAscend Corp.                                                       | CUSIP: 88105E108<br>LEI: 529900Z66HBZ5381EO49 | Long             | EC               | CORP              | CA        |      9000 | NS      | $4047.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                       | Wuestenrot & Wuerttembergische AG                                      | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      4248 | NS      | $68420.84     | 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        |     52000 | NS      | $3905.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                             | Tomy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8717 | NS      | $191922.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                     | Semperit AG Holding                                                    | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      1873 | NS      | $27737.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                            | Africa Israel Residences Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       738 | NS      | $48825.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBV Technologies SA                                                     | DBV Technologies SA                                                    | CUSIP: 000000000<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      1409 | NS      | $2553.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft99 Corp                                                             | Soft99 Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $27824.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                                     | Logista Integral SA                                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7624 | NS      | $260651.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                 | AFRY AB                                                                | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     13027 | NS      | $225685.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                               | Imerys SA                                                              | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      5683 | NS      | $189836.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooks Macdonald Group PLC                                              | Brooks Macdonald Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      1728 | NS      | $33740.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                              | Cedar Woods Properties Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |      9351 | NS      | $33531.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoku Co Ltd                                                           | Tomoku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25705.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                                         | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      8300 | NS      | $16102.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fnac Darty SA                                                           | Fnac Darty SA                                                          | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1685 | NS      | $58668.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                        | Real Matters, Inc.                                                     | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |       194 | NS      | $845.74       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guerbet                                                                 | Guerbet                                                                | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      1370 | NS      | $31168.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                                          | Heidelberger Druckmaschinen AG                                         | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     33592 | NS      | $46241.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                             | Sumida Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $21864.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                              | Katakura Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40817.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                                          | K92 Mining, Inc.                                                       | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     26045 | NS      | $239555.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                                                    | Leon's Furniture Ltd.                                                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      3400 | NS      | $56724.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                                  | OCI NV                                                                 | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     10813 | NS      | $89841.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaoko Co Ltd                                                            | Yaoko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       600 | NS      | $40186.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                                          | Chiyoda Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $37660.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                                           | NFI Group, Inc.                                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      8237 | NS      | $69308.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Studio Retail Group PLC                                                 | Studio Retail Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      5420 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                   | Miyazaki Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      2000 | NS      | $44166.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                  | Dalata Hotel Group PLC                                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     15666 | NS      | $89788.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                              | FINDEX, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8364.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| McPherson's Ltd                                                         | McPherson's Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900ZEMEMO60M84471 | Long             | EC               | CORP              | AU        |      7753 | NS      | $1312.40      | 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        |     12548 | NS      | $34414.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                    | Netcompany Group AS                                                    | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      5022 | NS      | $226712.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                           | DFI Retail Group Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     14100 | NS      | $35590.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                             | Kendrion NV                                                            | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      2383 | NS      | $27748.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Breville Group Ltd                                                      | Breville Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     14849 | NS      | $272261.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Samse SACA                                                              | Samse SACA                                                             | CUSIP: 000000000<br>LEI: 969500OP0AFORNKIGP59 | Long             | EC               | CORP              | FR        |       132 | NS      | $21091.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                                             | I-NE Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9177.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                                           | ULS Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10425.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                       | Ezra Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    227326 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Pet Valu Holdings Ltd                                                   | Pet Valu Holdings Ltd.                                                 | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      5347 | NS      | $110965.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                   | GLtechno Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25473.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | Langham Hospitality Investments & Langham Hospitality Investments Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    136500 | NS      | $8094.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                        | DFA Investment Trust Co.                                               | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   2014082 | NS      | $23292853.98  | 7.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                     | Bavarian Nordic AS                                                     | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     11722 | NS      | $278705.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                          | GSI Creos Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13478.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                    | Kelt Exploration Ltd.                                                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     27188 | NS      | $110242.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Corp Group Ltd                                                   | Credit Corp. Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      8852 | NS      | $76596.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NJS Co Ltd                                                              | NJS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20276.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                    | Maxvalu Tokai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $25462.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                               | Finning International, Inc.                                            | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     19206 | NS      | $542075.63    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                                  | XPS Pensions Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     28163 | NS      | $144421.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brainsway Ltd                                                           | Brainsway Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2003 | NS      | $8986.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                                        | Leopalace21 Corp.                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     25200 | NS      | $103238.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                             | Sword Group                                                            | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |       975 | NS      | $34576.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                            | Eutelsat Communications SACA                                           | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     19197 | NS      | $78398.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Holdings Inc                                                     | Propel Holdings, Inc.                                                  | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1946 | NS      | $38140.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerra Gold Inc                                                       | Centerra Gold, Inc.                                                    | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     26068 | NS      | $174532.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                | Neto Malinda Trading Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       862 | NS      | $26073.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                                 | FACC AG                                                                | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      2374 | NS      | $18862.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                                         | Orla Mining Ltd.                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      9460 | NS      | $104165.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Intage Holdings Inc                                                     | Intage Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $17639.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brainsway Ltd                                                           | Brainsway Ltd.                                                         | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1000 | NS      | $8670.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanaden Corp                                                            | Kanaden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32772.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                                       | Grieg Seafood ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      5477 | NS      | $34559.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukui Bank Ltd/The                                                      | Fukui Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      2700 | NS      | $33163.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                               | Fuller Smith & Turner PLC                                              | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      5788 | NS      | $43457.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                    | MARUKA FURUSATO Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $36923.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Currys PLC                                                              | Currys PLC                                                             | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    162568 | NS      | $240932.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                         | Pharmanutra SpA                                                        | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       513 | NS      | $31419.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                                          | Daiseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5076 | NS      | $129365.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                        | Vulcan Steel Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      2199 | NS      | $10401.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                                | Tomoe Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $29049.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sano-Brunos Enterprises Ltd                                             | Sano-Brunos Enterprises Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       278 | NS      | $24605.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                     | Marudai Food Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      2600 | NS      | $33854.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                  | Insignia Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    101384 | NS      | $244299.67    | 0.07%             |  |  |  | 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        |     32300 | NS      | $19456.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Awa Bank Ltd/The                                                        | Awa Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      4200 | NS      | $80747.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoCanada Inc                                                          | AutoCanada, Inc.                                                       | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      2934 | NS      | $33179.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                                              | Air Canada                                                             | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     13409 | NS      | $135879.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tekko Co Ltd                                                      | Tokyo Tekko Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $58468.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                                    | Mabuchi Motor Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $181153.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                      | Howa Machinery Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $17269.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LITALICO Inc                                                            | LITALICO, Inc.                                                         | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      2500 | NS      | $21837.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                                     | Greencore Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     94282 | NS      | $232489.48    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VerticalScope Holdings Inc                                              | VerticalScope Holdings, Inc.                                           | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      2200 | NS      | $7500.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OUG Holdings Inc                                                        | OUG Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11041.30     | 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        |      1100 | NS      | $16243.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Endeavour Mining PLC                                                    | Endeavour Mining PLC                                                   | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     23043 | NS      | $624297.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                                              | Norbit ASA                                                             | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      4217 | NS      | $57915.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                              | Doral Group Renewable Energy Resources Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13774 | NS      | $45847.60     | 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        |      2800 | NS      | $9340.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                             | Viohalco SA                                                            | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      9200 | NS      | $57248.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                            | Marubun Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $12327.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                               | Mersen SA                                                              | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      3050 | NS      | $65369.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                          | TransAlta Corp.                                                        | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     11303 | NS      | $100709.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IVF Hartmann Holding AG                                                 | IVF Hartmann Holding AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        61 | NS      | $11369.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                              | Namura Shipbuilding Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      7996 | NS      | $112836.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                                           | Okinawa Cellular Telephone Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $74129.61     | 0.02%             |  |  |  | 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        |      1800 | NS      | $14971.77     | 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        |      5200 | NS      | $105112.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                                          | Bic Camera, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      8800 | NS      | $94367.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                              | Eurazeo SE                                                             | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      8112 | NS      | $593145.85    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                                | Japan Communications, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $21560.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                                     | Aeon Fantasy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13183.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing On Co International Ltd                                            | Wing On Co. International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14000 | NS      | $20684.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                             | Hokuto Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36055.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macfarlane Group PLC                                                    | Macfarlane Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     19165 | NS      | $26516.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wang On Group Ltd                                                       | Wang On Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    260000 | NS      | $736.49       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIBAL GROUP PLC                                                        | Tribal Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138003DLFRH7CB89Z84 | Long             | EC               | CORP              | GB        |      5915 | NS      | $3285.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                                            | Secunet Security Networks AG                                           | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       206 | NS      | $48035.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                              | Washtec AG                                                             | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      1525 | NS      | $73484.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                       | Zumtobel Group AG                                                      | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      6897 | NS      | $36170.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noda Corp                                                               | Noda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $3705.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                                  | Softwareone Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      6202 | NS      | $42931.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                             | Ichiyoshi Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      7100 | NS      | $36070.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                               | Inwido AB                                                              | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      6754 | NS      | $143135.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Matthey PLC                                                     | Johnson Matthey PLC                                                    | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     16592 | NS      | $285672.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DFS Furniture PLC                                                       | DFS Furniture PLC                                                      | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     28727 | NS      | $55966.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus Vind AB                                                           | Eolus Vind AB                                                          | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      1951 | NS      | $9404.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Change Holdings Inc                                                     | Change Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $68362.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Mica Holdings Co Ltd                                               | Star Mica Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $24593.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                                     | Loadstar Capital KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28447.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Spar Nord Bank A/S                                                      | Spar Nord Bank AS                                                      | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      9335 | NS      | $299565.24    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                               | Airport Facilities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |      3500 | NS      | $16371.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WingArc1st Inc                                                          | WingArc1st, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $69485.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     55601 | NS      | $299133.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceanus Group Ltd                                                       | Oceanus Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    837300 | NS      | $3866.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The                      | United Laboratories International Holdings Ltd.                        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    105000 | NS      | $188166.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                                            | Vesuvius PLC                                                           | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     33003 | NS      | $150744.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tullow Oil PLC                                                          | Tullow Oil PLC                                                         | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    238014 | NS      | $40631.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                              | Bell System24 Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      4200 | NS      | $34757.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENIF - Financial Services Ltd                                          | MENIF - Financial Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2666 | NS      | $13599.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                | Kanto Denka Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $21837.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Corp                                                         | OceanaGold Corp.                                                       | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    107853 | NS      | $381780.53    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Metals Inc                                                       | Sierra Metals, Inc.                                                    | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      5800 | NS      | $4669.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcs Co Ltd                                                             | Arcs Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $92546.14     | 0.03%             |  |  |  | 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        |      3400 | NS      | $30239.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondoshi Holdings Inc                                                   | Yondoshi Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $28349.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ministop Co Ltd                                                         | Ministop Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23084.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boustead Singapore Ltd                                                  | Boustead Singapore Ltd.                                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     42092 | NS      | $33489.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                           | Retailors Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1080 | NS      | $22291.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotoh Co Ltd                                                            | Sotoh Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2794.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                          | LEM Holding SA                                                         | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        81 | NS      | $67592.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                         | Deep Yellow Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    148759 | NS      | $108194.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| JANOME Corp                                                             | JANOME Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2299 | NS      | $18168.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Plast Co Ltd                                                      | Nihon Plast Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $3750.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                           | Yamaguchi Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      8236 | NS      | $97302.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                       | Kardex Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       936 | NS      | $235800.16    | 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        |      4000 | NS      | $24936.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                             | Tamura Corp.                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     11000 | NS      | $35087.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                                                 | Kaga Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $64479.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                | Ratos AB                                                               | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     31729 | NS      | $108284.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                              | Mattr Corp.                                                            | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |      9142 | NS      | $63130.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                                      | C Uyemura & Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $84130.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helloworld Travel Ltd                                                   | Helloworld Travel Ltd.                                                 | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |      7031 | NS      | $6407.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toa Corp/Tokyo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      9600 | NS      | $92750.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                                     | Axial Retailing, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $79113.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                                       | Myer Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    153762 | NS      | $70935.02     | 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        |      1000 | NS      | $46503.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                           | ARN Media Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38557 | NS      | $13812.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gakkyusha Co Ltd                                                        | Gakkyusha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15324.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                               | Bonava AB                                                              | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     29853 | NS      | $39753.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                | Atalaya Mining Copper SA                                               | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      8373 | NS      | $40830.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                 | Wing Tai Properties Ltd.                                               | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     56000 | NS      | $10503.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                               | Elkem ASA                                                              | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     32694 | NS      | $57511.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                                    | Exchange Income Corp.                                                  | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      3043 | NS      | $111822.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGExN Co Ltd                                                           | ZIGExN Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     10600 | NS      | $32982.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenith Capital Corp/Alberta                                             | Zenith Capital Corp.                                                   | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $95.24        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Istyle Inc                                                              | Istyle, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |      9400 | NS      | $30969.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                                | Matsui Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     16500 | NS      | $85085.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gofore Oyj                                                              | Gofore OYJ                                                             | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |       378 | NS      | $6762.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                        | Card Factory PLC                                                       | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |     36595 | NS      | $46379.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                            | Europris ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     16921 | NS      | $125458.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                                      | Itochu Enex Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      5500 | NS      | $59360.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northland Power Inc                                                     | Northland Power, Inc.                                                  | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     28868 | NS      | $392207.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                               | Nippon Sheet Glass Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     12000 | NS      | $34420.51     | 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        |     10000 | NS      | $99266.49     | 0.03%             |  |  |  | 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        |      3200 | NS      | $67791.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                                                   | Fairwood Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10500 | NS      | $6960.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                     | Vontobel Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      4050 | NS      | $292667.47    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                                          | Megachips Corp.                                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |       900 | NS      | $29282.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                           | Zotefoams PLC                                                          | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      3070 | NS      | $10115.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                              | Sanshin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27693.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| u-blox Holding AG                                                       | u-blox Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       983 | NS      | $99634.36     | 0.03%             |  |  |  | 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        |      2700 | NS      | $43419.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       306 | NS      | $11116.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                  | Stamford Land Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40485 | NS      | $10907.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                      | Develop Global Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |      7083 | NS      | $14694.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eurotelesites AG                                                        | Eurotelesites AG                                                       | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      4310 | NS      | $24472.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                              | Record PLC                                                             | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     11865 | NS      | $8408.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickworks Ltd                                                          | Brickworks Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     10198 | NS      | $164273.05    | 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        |      3400 | NS      | $58162.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                               | Orion OYJ                                                              | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     13734 | NS      | $859906.74    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritz Corp                                                             | Noritz Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $49185.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                    | Kamakura Shinsho Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $13223.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IMAGICA GROUP Inc                                                       | Imagica Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $10786.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                | Morgan Sindall Group PLC                                               | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      6870 | NS      | $324740.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                        | Hisaka Works Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $29996.76     | 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        |      5400 | NS      | $122152.26    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                  | Shikun & Binui Soltec Renewable Energy                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13371 | NS      | $8661.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                                           | H&T Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      4686 | NS      | $25535.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                                          | Zojirushi Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $31699.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MEKO AB                                                                 | MEKO AB                                                                | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      6042 | NS      | $79333.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                            | Galapagos NV                                                           | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      4331 | NS      | $117934.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                            | Premium Brands Holdings Corp.                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      6089 | NS      | $346232.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                                | ATS Corp.                                                              | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      8214 | NS      | $206988.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Aroundtown SA                                                           | Aroundtown SA                                                          | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    163398 | NS      | $488169.31    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                          | B&S Group SARL                                                         | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |      5301 | NS      | $34928.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                                             | Ricardo PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |      9245 | NS      | $30346.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                            | Yamazen Corp.                                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      6600 | NS      | $64894.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balco Group AB                                                          | Balco Group AB                                                         | CUSIP: 000000000<br>LEI: 549300Z8JUDQ3BN8QB79 | Long             | EC               | CORP              | SE        |       780 | NS      | $1935.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                             | Equital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1613 | NS      | $60481.61     | 0.02%             |  |  |  | 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        |      3600 | NS      | $23870.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BML Inc                                                                 | BML, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62574.90     | 0.02%             |  |  |  | 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        |     14163 | NS      | $89409.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMITEC Corp                                                            | SEMITEC Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9988.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                       | Solomon Systech International Ltd.                                     | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    200000 | NS      | $10025.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aecon Group Inc                                                         | Aecon Group, Inc.                                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      8991 | NS      | $105262.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mainstreet Equity Corp                                                  | Mainstreet Equity Corp.                                                | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |       600 | NS      | $81034.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilray Brands Inc                                                       | Tilray Brands, Inc.                                                    | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     23111 | NS      | $11211.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JAFCO Group Co ltd                                                      | JAFCO Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      6700 | NS      | $112821.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wealthink AI-Innovation Capital Ltd                                     | Wealthink AI-Innovation Capital Ltd.                                   | CUSIP: 000000000<br>LEI: 549300SIXO9CLPQZL283 | Long             | EC               | CORP              | KY        |    116000 | NS      | $1144.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                           | Kojima Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $39230.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GoldMoney Inc                                                           | GoldMoney, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |      1360 | NS      | $7872.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR SpA                                                                | MARR SpA                                                               | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2614 | NS      | $28916.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City of London Investment Group PLC                                     | London Investment Group PLC                                            | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      2089 | NS      | $9960.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corp                                                              | OKUMA Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $139292.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                 | SPIE SA                                                                | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     18212 | NS      | $892616.51    | 0.27%             |  |  |  | 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        |      3745 | NS      | $178121.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                               | Krones AG                                                              | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3169 | NS      | $463206.81    | 0.14%             |  |  |  | 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        |      2400 | NS      | $30283.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                                            | Asanuma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $34204.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |      6766 | NS      | $689.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yondenko Corp                                                           | Yondenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2520 | NS      | $23761.90     | 0.01%             |  |  |  | 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        |     46445 | NS      | $64114.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                             | Shikoku Kasei Holdings Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $59253.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                | Nuix Ltd.                                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     30545 | NS      | $47637.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                  | Baby Bunting Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18263 | NS      | $18308.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanford Ltd/NZ                                                          | Sanford Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |      8585 | NS      | $23353.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitchells & Butlers PLC                                                 | Mitchells & Butlers PLC                                                | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     57716 | NS      | $191539.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                                 | Foraco International SA                                                | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |      7800 | NS      | $10071.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                                             | Goldwin, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $22932.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                         | Mirait One Corp.                                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     11100 | NS      | $174558.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                                | NNIT AS                                                                | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      1779 | NS      | $19571.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T Hasegawa Co Ltd                                                       | T Hasegawa Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $62130.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                                             | Ag Growth International, Inc.                                          | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      2667 | NS      | $64266.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                                     | Bergman & Beving AB                                                    | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      5203 | NS      | $157963.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachikawa Corp                                                          | Tachikawa Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $28376.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                        | Flow Traders Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      5117 | NS      | $151507.89    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                                        | Ichibanya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9975.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                    | Odfjell Drilling Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     14732 | NS      | $76684.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                          | Kanadevia Corp.                                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     20400 | NS      | $130844.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                     | Osaka Organic Chemical Industry Ltd.                                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30338.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| STO SE & Co KGaA                                                        | STO SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       368 | NS      | $52627.87     | 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        |      1342 | NS      | $179601.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                                            | Tazmo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14714.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                             | Yamae Group Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $30836.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                                         | Colowide Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $115883.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                             | Irish Continental Group PLC                                            | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |      3760 | NS      | $22990.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                            | Wellnet Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11688.80     | 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      | $10172.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koike Sanso Kogyo Co Ltd                                                | Koike Sanso Kogyo Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538005WBJDV6JUXWE07 | Long             | EC               | CORP              | JP        |      2000 | NS      | $16795.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                 | NewOcean Energy Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                               | Elisa OYJ                                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     11400 | NS      | $608167.44    | 0.19%             |  |  |  | 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        |      1400 | NS      | $14600.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                        | Genuit Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     52378 | NS      | $266724.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                  | JAC Recruitment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $55811.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyno Nobel Ltd                                                          | Dyno Nobel Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    119291 | NS      | $173162.97    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Viemed Healthcare Inc                                                   | Viemed Healthcare, Inc.                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4100 | NS      | $28987.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Kodoshi Corp                                                     | Nippon Kodoshi Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4992.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                       | FLSmidth & Co. AS                                                      | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      7332 | NS      | $347113.20    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| LSL Property Services PLC                                               | LSL Property Services PLC                                              | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |      9596 | NS      | $35776.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                 | Shibaura Machine Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      2500 | NS      | $63113.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                                           | Nagawa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8612.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                                             | HI-LEX Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $33518.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                        | Musashi Seimitsu Industry Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      5800 | NS      | $99749.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                              | Rotork PLC                                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    131010 | NS      | $533442.41    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuan Hup Holdings Ltd                                                  | Chuan Hup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5493008UEX7R5LV84C91 | Long             | EC               | CORP              | SG        |     87000 | NS      | $10679.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakugo Bank Ltd/The                                                    | Hyakugo Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     24900 | NS      | $120702.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                                             | S Foods, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $43434.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                              | Hypothekarbank Lenzburg AG                                             | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         9 | NS      | $43813.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                                      | Ad-sol Nissin Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $16971.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Azkoyen SA                                                              | Azkoyen SA                                                             | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      2184 | NS      | $18883.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                             | Restar Corp.                                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      2800 | NS      | $43890.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Supermarket Chain Ltd                                           | Victory Supermarket Chain Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       648 | NS      | $7752.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                                          | Seven Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     65200 | NS      | $117328.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                             | Daicel Corp.                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     18300 | NS      | $155772.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                                    | DiscoverIE Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     13083 | NS      | $99152.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                    | Evonik Industries AG                                                   | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     11269 | NS      | $253246.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                               | Yushin Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5359.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitaland India Trust                                                  | Capitaland India Trust                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     99814 | NS      | $74468.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                                                   | Hochschild Mining PLC                                                  | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     68954 | NS      | $259659.75    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                                   | Cowell e Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $57475.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                             | Okinawa Financial Group, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2860 | NS      | $49609.68     | 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        |      1800 | NS      | $37584.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Addiko Bank AG                                                          | Addiko Bank AG                                                         | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      2352 | NS      | $52745.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujiya Co Ltd                                                           | Fujiya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28055.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Van de Velde NV                                                         | Van de Velde NV                                                        | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1093 | NS      | $40892.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                                  | On the Beach Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     18670 | NS      | $65979.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORA RESOURCES PLC                                                     | Ecora Resources PLC                                                    | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |     27228 | NS      | $19845.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                | Koa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $27190.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiskars OYJ Abp                                                         | Fiskars OYJ Abp                                                        | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      4519 | NS      | $75087.90     | 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        |      1400 | NS      | $15229.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                                           | Socionext, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16355 | NS      | $175907.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                                            | Australian Finance Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24189 | NS      | $28190.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Touchstone Exploration Inc                                              | Touchstone Exploration, Inc.                                           | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |      7300 | NS      | $1932.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GungHo Online Entertainment Inc                                         | GungHo Online Entertainment, Inc.                                      | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      3600 | NS      | $76178.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                | Ubisoft Entertainment SA                                               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     10592 | NS      | $124798.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                      | Perion Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |       460 | NS      | $4341.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                            | Tsurumi Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      2000 | NS      | $46411.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                           | Fixstars Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $36856.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinco Inc                                                              | Alinco, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $15513.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Articore Group Ltd                                                      | Articore Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |     21367 | NS      | $2105.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar A/S                                                               | Solar AS                                                               | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |       312 | NS      | $12012.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                                         | K-Bro Linen, Inc.                                                      | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      1500 | NS      | $38092.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                    | ITAB Shop Concept AB                                                   | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     12770 | NS      | $33590.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                         | Ridley Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     33998 | NS      | $51392.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiit SpA                                                                | Wiit SpA                                                               | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |       741 | NS      | $12977.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                                              | Freenet AG                                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     17397 | NS      | $723421.24    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                       | Mitsubishi Research Institute, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $34541.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                         | Pirelli & C SpA                                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     38861 | NS      | $240258.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                    | Shikoku Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |      5400 | NS      | $44896.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                               | Paz Retail & Energy Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       223 | NS      | $31461.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                      | Gentrack Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9860 | NS      | $68696.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                            | Rockwool AS                                                            | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2410 | NS      | $109890.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubicom Holdings Inc                                                     | Ubicom Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7140.36      | 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        |      1700 | NS      | $18422.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                                           | ESR Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     71800 | NS      | $114337.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                                      | West Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3408 | NS      | $37734.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                                          | Troax Group AB                                                         | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      4185 | NS      | $57999.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                                       | Atoss Software SE                                                      | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      1398 | NS      | $210155.88    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                 | Naturenergie Holding AG                                                | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      1891 | NS      | $74204.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                 | BRP, Inc.                                                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2021 | NS      | $68491.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                | Shindengen Electric Manufacturing Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20249.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                                     | EAT&HOLDINGS Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17420.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                                            | Gilat Satellite Networks Ltd.                                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      2237 | NS      | $14189.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                                            | Videndum PLC                                                           | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |      9739 | NS      | $10421.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                               | Sangoma Technologies Corp.                                             | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      3500 | NS      | $19650.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HKFoods Oyj                                                             | HKFoods OYJ                                                            | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |      1550 | NS      | $2055.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                          | Godo Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $41715.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pinewood Technologies Group PLC                                         | Pinewood Technologies Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      8938 | NS      | $43146.61     | 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        |      7000 | NS      | $190308.87    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                   | Kyodo Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |      3600 | NS      | $26814.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                                              | Japan Hospice Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $5207.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                                      | Oenon Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $16215.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                                         | Guoco Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      4000 | NS      | $32524.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                     | Acadian Timber Corp.                                                   | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      1400 | NS      | $17538.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andrew Peller Ltd                                                       | Andrew Peller Ltd.                                                     | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |      4300 | NS      | $13942.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashdod Refinery Ltd                                                     | Ashdod Refinery Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      1014 | NS      | $16656.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                | Kita-Nippon Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      1000 | NS      | $21419.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharingtechnology Inc                                                   | Sharingtechnology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $19103.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                   | Burkhalter Holding AG                                                  | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       204 | NS      | $30347.45     | 0.01%             |  |  |  | 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        |     13800 | NS      | $198849.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                | Iriso Electronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $57293.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Kogyo Co Ltd                                                      | Daido Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $5236.18      | 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        |      4000 | NS      | $50556.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                | Carlo Gavazzi Holding AG                                               | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |        62 | NS      | $14611.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                         | Stadler Rail AG                                                        | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      4427 | NS      | $116770.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Keystone Petroleum Ltd                                             | Gulf Keystone Petroleum Ltd.                                           | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |     47620 | NS      | $97588.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Medical Group Ltd                                               | Thomson Medical Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    346900 | NS      | $11155.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevalier International Holdings Ltd                                    | Chevalier International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4000 | NS      | $2022.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                              | Cipher Pharmaceuticals, Inc.                                           | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |       900 | NS      | $8826.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Direct Line Insurance Group PLC                                         | Direct Line Insurance Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    143281 | NS      | $541172.42    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                           | Gym Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     22995 | NS      | $44330.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                 | Gold Road Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    139551 | NS      | $270748.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                          | Galilei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $64214.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                                      | Banca Generali SpA                                                     | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      7319 | NS      | $434219.54    | 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        |      3300 | NS      | $46650.96     | 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        |      2100 | NS      | $42540.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                                    | Aura Investments Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6043 | NS      | $31687.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                         | J-Oil Mills, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      2600 | NS      | $37331.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                                         | Orla Mining Ltd.                                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     17153 | NS      | $188683.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Imuraya Group Co Ltd                                                    | Imuraya Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18989.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                                          | CTT Systems AB                                                         | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |      1396 | NS      | $29471.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1909 | NS      | $181494.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                                     | Worldline SA                                                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     16737 | NS      | $92731.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                                         | Resorttrust, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     23000 | NS      | $236704.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                                  | Vp PLC                                                                 | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      3850 | NS      | $30303.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                           | Aoyama Zaisan Networks Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $43286.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Stanmore Resources Ltd                                                  | Stanmore Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     34360 | NS      | $42678.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                      | Nanto Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      4000 | NS      | $109553.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capita PLC                                                              | Capita PLC                                                             | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     16242 | NS      | $39835.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KP Tissue Inc                                                           | KP Tissue, Inc.                                                        | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $4057.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCM Group A/S                                                           | TCM Group AS                                                           | CUSIP: 000000000<br>LEI: 529900P5DOKT3XLWL480 | Long             | EC               | CORP              | DK        |      1034 | NS      | $12245.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                     | John Wood Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     73731 | NS      | $18144.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                               | Nordex SE                                                              | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     11357 | NS      | $212640.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| KMD Brands Ltd                                                          | KMD Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     57266 | NS      | $11189.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1203358 | NS      | $25978.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Sea Group SPA/The                                               | Italian Sea Group SpA                                                  | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      1256 | NS      | $8039.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tadano Ltd                                                              | Tadano Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $91450.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiban Co Ltd                                                         | Nichiban Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21465.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsys Inc                                                              | Celsys, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $50898.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| V-ZUG Holding AG                                                        | V-ZUG Holding AG                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       260 | NS      | $21894.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                                           | First National Financial Corp.                                         | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      2280 | NS      | $61920.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanamoto Co Ltd                                                         | Kanamoto Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $94172.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BTS Group AB                                                            | BTS Group AB                                                           | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |       760 | NS      | $18253.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc                                                              | Ichigo, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $52048.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                              | Vicat SACA                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3357 | NS      | $187969.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                  | Viva Goods Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    296000 | NS      | $13707.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovzon AB                                                                | Ovzon AB                                                               | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     10915 | NS      | $28347.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                     | Iluka Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     55690 | NS      | $147545.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                               | Nishimatsuya Chain Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $52612.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                      | Oil Refineries Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    269871 | NS      | $67757.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                                  | Retail Partners Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $30762.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                                         | Ocado Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     20682 | NS      | $78137.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                             | MyState Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21573 | NS      | $53886.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrafabrics Holdings Co Ltd                                            | Ultrafabrics Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $2988.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teikoku Sen-I Co Ltd                                                    | Teikoku Sen-I Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $50171.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group Inc                                              | Juroku Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $121777.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                             | Savencia SA                                                            | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |       669 | NS      | $50664.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                       | CIE Automotive SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      9684 | NS      | $256003.33    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                                        | Digital Arts, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $54442.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                          | Digital Hearts Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      1200 | NS      | $8329.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rapala VMC Oyj                                                          | Rapala VMC OYJ                                                         | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |      3058 | NS      | $4506.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                            | HUGO BOSS AG                                                           | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      8152 | NS      | $340014.29    | 0.10%             |  |  |  | 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        |     22611 | NS      | $25173.92     | 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        |      3050 | NS      | $32021.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                                    | Macnica Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $223845.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                                 | IPH Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     30781 | NS      | $89906.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                                               | Reply SpA                                                              | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      3638 | NS      | $649490.02    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                               | Delfi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     32000 | NS      | $17664.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                                            | RTL Group SA                                                           | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      5870 | NS      | $240731.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                                        | Yue Yuen Industrial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     93000 | NS      | $133519.88    | 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        |       900 | NS      | $60822.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                        | Vertu Motors PLC                                                       | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |     37928 | NS      | $31221.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorio Reig Jofre SA                                               | Laboratorio Reig Jofre SA                                              | CUSIP: 000000000<br>LEI: 9598003MRMJHA81QJF20 | Long             | EC               | CORP              | ES        |      1760 | NS      | $5813.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                     | Samhallsbyggnadsbolaget i Norden AB                                    | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     43582 | NS      | $17692.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                                | SHO-BOND Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $96920.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| StorageVault Canada Inc                                                 | StorageVault Canada, Inc.                                              | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      7537 | NS      | $20611.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ines Corp                                                               | Ines Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $34479.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                      | Azimut Holding SpA                                                     | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     14290 | NS      | $397106.56    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                              | Tosei Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $70786.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                        | Zehnder Group AG                                                       | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      1161 | NS      | $77284.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                      | Kato Sangyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $87462.93     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                 | Riverstone Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50900 | NS      | $35273.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber + Suhner AG                                                       | Huber & Suhner AG                                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2430 | NS      | $213823.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                                   | Jamieson Wellness, Inc.                                                | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      5148 | NS      | $119308.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                  | KNT-CT Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7421.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Econocom Group SA/NV                                                    | Econocom Group SA NV                                                   | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     14168 | NS      | $29381.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Industries Ltd                                                   | Nickel Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    202184 | NS      | $73012.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hutchison Port Holdings Trust                                           | Hutchison Port Holdings Trust                                          | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    544100 | NS      | $81000.71     | 0.02%             |  |  |  | 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        |     60000 | NS      | $16725.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                                   | Endeavour Silver Corp.                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     18844 | NS      | $68592.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pine Cliff Energy Ltd                                                   | Pine Cliff Energy Ltd.                                                 | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23500 | NS      | $9375.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| De La Rue PLC                                                           | De La Rue PLC                                                          | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     36358 | NS      | $62721.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                                          | Fenix Outdoor International AG                                         | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |       523 | NS      | $32981.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                               | Sala Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $46756.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                               | Ercros SA                                                              | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     14096 | NS      | $47710.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                      | Ezion Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    243320 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Savannah Energy PLC                                                     | Savannah Energy PLC                                                    | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |    107834 | NS      | $10419.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                         | SBM Offshore NV                                                        | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     22994 | NS      | $483427.48    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                                | Ambu AS                                                                | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     27639 | NS      | $498897.96    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                                                  | Wesdome Gold Mines Ltd.                                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     22185 | NS      | $272927.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                              | GMO GlobalSign Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6211.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                          | Jyske Bank AS                                                          | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5926 | NS      | $486041.02    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                             | Goodwin PLC                                                            | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       172 | NS      | $15565.04     | 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        |       600 | NS      | $5740.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                                    | Genesis Minerals Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     45851 | NS      | $113226.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                            | Cogstate Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      9666 | NS      | $8251.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eramet SA                                                               | Eramet SA                                                              | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      1705 | NS      | $94539.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Mechanics Holdings Ltd                                            | Micro-Mechanics Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5200 | NS      | $6517.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                                          | Dr. Martens PLC                                                        | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     59425 | NS      | $43798.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victoria Gold Corp/Vancouver                                            | Victoria Gold Corp./Vancouver                                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      1082 | NS      | $141.27       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2405 | NS      | $83585.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Dental Group Ltd                                                 | Modern Dental Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     43000 | NS      | $23094.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                               | RaySearch Laboratories AB                                              | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      5421 | NS      | $146785.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                              | Zaptec ASA                                                             | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      6598 | NS      | $11300.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exedy Corp                                                              | Exedy Corp.                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      5100 | NS      | $153147.34    | 0.05%             |  |  |  | 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        |      2200 | NS      | $25199.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toei Co Ltd                                                             | Toei Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $54955.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                             | Berkeley Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      6570 | NS      | $366233.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Komax Holding AG                                                        | Komax Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       457 | NS      | $56855.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakai Chemical Industry Co Ltd                                          | Sakai Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38735.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                                        | Toshiba TEC Corp.                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      3200 | NS      | $60316.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                                   | Mobilezone Holding AG                                                  | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      5769 | NS      | $79303.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujita Kanko Inc                                                        | Fujita Kanko, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $63164.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                     | Hagag Group Real Estate Development                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1534 | NS      | $7053.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                      | TT Electronics PLC                                                     | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     37226 | NS      | $36264.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                 | AMP Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    379646 | NS      | $313570.94    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                       | Alrov Properties & Lodgings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       854 | NS      | $45684.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maha Energy AB                                                          | Maha Energy AB                                                         | CUSIP: 000000000<br>LEI: 213800USNX47LQFQQN20 | Long             | EC               | CORP              | SE        |      6730 | NS      | $2800.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                             | Bittium OYJ                                                            | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      4078 | NS      | $31692.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| World Co Ltd                                                            | World Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $52011.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                             | Patrizia SE                                                            | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      7041 | NS      | $59052.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                             | doValue SpA                                                            | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |       726 | NS      | $1496.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitie Group PLC                                                         | Mitie Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    182589 | NS      | $352098.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                 | Morinaga & Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $167600.67    | 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      | $33320.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                          | Konishi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $62849.28     | 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        |      4400 | NS      | $70483.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                              | Rejlers AB                                                             | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      1542 | NS      | $28621.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                               | Yoshinoya Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $179733.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     27134 | NS      | $510554.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Care Ltd                                                        | Paragon Care Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |     37058 | NS      | $9967.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mimaki Engineering Co Ltd                                               | MIMAKI ENGINEERING Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $19267.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobii AB                                                                | Tobii AB                                                               | CUSIP: 000000000<br>LEI: 54930045LD4XTJCBGS35 | Long             | EC               | CORP              | SE        |     20318 | NS      | $4614.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Webjet Group Ltd                                                        | Webjet Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52612 | NS      | $21550.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                             | Indofood Agri Resources Ltd.                                           | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |     28000 | NS      | $6747.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                   | Lindsay Australia Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22166 | NS      | $10085.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                                 | Sanoh Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $23386.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Signal Co Ltd                                                    | Nippon Signal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      7000 | NS      | $48019.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                             | Clariane SE                                                            | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     17537 | NS      | $74516.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                | CITIC Telecom International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    196000 | NS      | $59624.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                   | Aubay                                                                  | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       557 | NS      | $29057.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                                  | Noevir Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46257.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifork Group AG                                                        | Trifork Group AG                                                       | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |       711 | NS      | $10096.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                                       | Dynacor Group, Inc.                                                    | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      4900 | NS      | $16883.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Itoki Corp                                                              | Itoki Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $56591.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                               | Sabaf SpA                                                              | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      1277 | NS      | $21685.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                      | Coor Service Management Holding AB                                     | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     11573 | NS      | $46613.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                                          | ABG Sundal Collier Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |     48103 | NS      | $30378.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                           | Shima Seiki Manufacturing Ltd.                                         | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |      3200 | NS      | $19625.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalice Mining Ltd                                                      | Chalice Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     39537 | NS      | $27840.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ISB Corp                                                                | ISB Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $20853.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                      | Endo Lighting Corp.                                                    | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      1700 | NS      | $18519.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                          | Iveco Group NV                                                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     26294 | NS      | $420075.31    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                    | Stroeer SE & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4913 | NS      | $293362.21    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                       | d'Amico International Shipping SA                                      | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     12281 | NS      | $45547.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pierre Et Vacances SA                                                   | Pierre Et Vacances SA                                                  | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |      9298 | NS      | $14581.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexity SA                                                               | Nexity SA                                                              | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5490 | NS      | $57565.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Buffalo Inc /Japan                                                      | Buffalo, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13025.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                               | Kitz Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $60250.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                            | Okamura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $109692.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                              | Kontron AG                                                             | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      6182 | NS      | $150223.11    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                 | Tiv Taam Holdings 1 Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7339 | NS      | $15424.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                      | Ypsomed Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       719 | NS      | $306343.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                                   | Bridgepoint Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     42522 | NS      | $152433.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                    | Yuasa Trading Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $61205.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                           | Well Health Technologies Corp.                                         | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     21454 | NS      | $61626.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Harvests Ltd                                                     | Select Harvests Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     24913 | NS      | $81667.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                      | Valeura Energy, Inc.                                                   | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      3426 | NS      | $18688.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valor Holdings Co Ltd                                                   | Valor Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $83983.47     | 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        |      3024 | NS      | $119535.69    | 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        |      3700 | NS      | $50634.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                                          | Matsuya Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15789.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                                          | Maytronics Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3730 | NS      | $4217.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asti Corp                                                               | Asti Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5405.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                                        | Elia Group SA                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4212 | NS      | $456663.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Bros SpA                                                        | Digital Bros SpA                                                       | CUSIP: 000000000<br>LEI: 815600D581F8552C4F54 | Long             | EC               | CORP              | IT        |       371 | NS      | $5024.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Crest Nicholson Holdings plc                                            | Crest Nicholson Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     39673 | NS      | $95554.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                                    | Mitani Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $9563.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEC Co Ltd                                                              | MEC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34755.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioInvent International AB                                              | BioInvent International AB                                             | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |      7181 | NS      | $23316.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                     | Eckert & Ziegler SE                                                    | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      2961 | NS      | $202406.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     22629 | NS      | $519535.16    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                                     | Sankyo Seiko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $17821.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                                | Lumibird                                                               | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |      1349 | NS      | $17364.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                              | Mitsubishi Paper Mills Ltd.                                            | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      6500 | NS      | $35003.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsonite Group SA                                                      | Samsonite Group SA                                                     | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    128700 | NS      | $230596.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Klaveness Combination Carriers ASA                                      | Klaveness Combination Carriers ASA                                     | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      3243 | NS      | $18828.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                                       | Kitwave Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      3322 | NS      | $13213.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     14336 | NS      | $93798.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                 | A2A SpA                                                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    261372 | NS      | $664739.51    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                 | Hyakujushi Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      3400 | NS      | $78972.78     | 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        |      5042 | NS      | $10281.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                             | Belc Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $69232.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                     | Whitehaven Coal Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     86678 | NS      | $277260.02    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoku Co Ltd                                                          | Nittoku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $18468.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BE Semiconductor Industries NV                                          | BE Semiconductor Industries NV                                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4052 | NS      | $438846.53    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                                             | Eslead Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29768.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                      | Nippon Aqua Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8826.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                                          | Nextage Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $78521.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                                    | Sumitomo Riko Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $57181.18     | 0.02%             |  |  |  | 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        |      1200 | NS      | $16772.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SWIBER HOLDINGS LTD                                                     | Swiber Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17249 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Br Holdings Corp                                                        | Br Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $11545.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strathcona Resources Ltd                                                | Strathcona Resources Ltd.                                              | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       924 | NS      | $16509.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Acrow Ltd                                                               | Acrow Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23948 | NS      | $15944.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                                         | Orron Energy AB                                                        | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     27733 | NS      | $13836.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agrana Beteiligungs AG                                                  | Agrana Beteiligungs AG                                                 | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      2144 | NS      | $28883.43     | 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        |      1400 | NS      | $8163.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aroa Biosurgery Ltd                                                     | Aroa Biosurgery Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37311 | NS      | $10487.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neinor Homes SA                                                         | Neinor Homes SA                                                        | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      4984 | NS      | $86758.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                    | Totetsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $68410.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                        | Liechtensteinische Landesbank AG                                       | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      1746 | NS      | $160306.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                                         | DMG Mori Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      7200 | NS      | $125148.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                                | Toyo Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $65661.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets AB                                                      | Heba Fastighets AB                                                     | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     11429 | NS      | $34524.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MECOM Power and Construction Ltd                                        | MECOM Power & Construction Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    159750 | NS      | $2462.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                                          | Medikit Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13812.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                 | THG PLC                                                                | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     35674 | NS      | $11776.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                                      | Renew Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      9219 | NS      | $93316.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                                 | Genky DrugStores Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $51285.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                                   | Endeavour Silver Corp.                                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     16100 | NS      | $58392.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vetropack Holding AG                                                    | Vetropack Holding AG                                                   | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      1753 | NS      | $60549.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                                     | Qol Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $61105.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                | CTS Eventim AG & Co. KGaA                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4229 | NS      | $501081.42    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                 | Enea AB                                                                | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      2398 | NS      | $16405.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                                 | Hotland Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19802.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Co Ltd                                                            | Denka Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     10800 | NS      | $147386.97    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                    | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13879.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                                     | Lucara Diamond Corp.                                                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |     52607 | NS      | $13355.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAT Technologies Ltd                                                    | TAT Technologies Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       738 | NS      | $20338.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                             | Nissui Corp.                                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     35600 | NS      | $216527.60    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                | Boozt AB                                                               | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      5306 | NS      | $46262.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                          | Australian Agricultural Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     38789 | NS      | $35564.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Corp                                                             | Orient Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4810 | NS      | $26405.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                                    | Koninklijke Vopak NV                                                   | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     10402 | NS      | $430129.69    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                   | Matsuda Sangyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      2125 | NS      | $54052.31     | 0.02%             |  |  |  | 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        |     23000 | NS      | $12422.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                    | PC Partner Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $31968.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanseisha Co Ltd                                                        | Tanseisha Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $42870.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                                                    | Fukuda Denshi Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $101855.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                       | Momentum Group AB                                                      | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      4931 | NS      | $81419.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                 | Sixt SE                                                                | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      2482 | NS      | $165302.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                               | Aimia, Inc.                                                            | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     12133 | NS      | $22882.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Black Cat Syndicate Ltd                                                 | Black Cat Syndicate Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37567 | NS      | $23772.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                              | Immobel SA                                                             | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |       570 | NS      | $11697.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                                             | Implenia AG                                                            | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2143 | NS      | $121202.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                             | Base Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $39133.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitfarms Ltd/Canada                                                     | Bitfarms Ltd.                                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     20656 | NS      | $20633.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Polaris Renewable Energy Inc                                            | Polaris Renewable Energy, Inc.                                         | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      3600 | NS      | $31257.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takuma Co Ltd                                                           | Takuma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $100504.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                                              | F&M Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14959.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                   | Avon Technologies PLC                                                  | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      2469 | NS      | $44879.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                                 | Tohokushinsha Film Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $21799.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche EuroShop AG                                                    | Deutsche EuroShop AG                                                   | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2391 | NS      | $52459.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                                  | Kanamic Network Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      1800 | NS      | $5268.98      | 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        |      2400 | NS      | $35458.58     | 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        |      1200 | NS      | $35187.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nokian Renkaat Oyj                                                      | Nokian Renkaat OYJ                                                     | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     14728 | NS      | $117158.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      9860 | NS      | $494406.37    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Rubis SCA                                                               | Rubis SCA                                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     15073 | NS      | $490637.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraial Co Ltd                                                          | Miraial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9894.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                                | Kitano Construction Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21042.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                  | Mitsuboshi Belting Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50151.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                    | Yashima Denki Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $30854.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamehost Inc                                                            | Gamehost, Inc.                                                         | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $14420.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ Gleeson PLC                                                          | MJ Gleeson PLC                                                         | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |      7302 | NS      | $49403.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                            | Accesso Technology Group PLC                                           | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      3718 | NS      | $23616.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corp                                                    | Imperial Metals Corp.                                                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      9700 | NS      | $24485.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soundwill Holdings Ltd                                                  | Soundwill Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4000 | NS      | $4205.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                                           | Tri Chemical Laboratories, Inc.                                        | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $64278.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Shokuhin Co Ltd                                              | Mitsubishi Shokuhin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $71129.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                        | NRW Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     72942 | NS      | $126428.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                  | Hexagon Composites ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     17331 | NS      | $31252.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                           | Outokumpu OYJ                                                          | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     40599 | NS      | $156270.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Alma Media Oyj                                                          | Alma Media OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      4469 | NS      | $58531.12     | 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        |      5000 | NS      | $127754.85    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                       | Phoenix Mecano AG                                                      | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |        95 | NS      | $48925.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Hat Ltd                                                          | Yellow Hat Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $85772.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                               | Wavestone                                                              | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       775 | NS      | $41366.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Knights Group Holdings PLC                                              | Knights Group Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      5278 | NS      | $9507.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                   | Gestamp Automocion SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     11248 | NS      | $33599.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     97040 | NS      | $184349.44    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                  | Nisshinbo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     17536 | NS      | $104824.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayalon Holdings Ltd                                                     | Ayalon Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1192 | NS      | $16316.63     | 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        |      1875 | NS      | $64576.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kurimoto Ltd                                                            | Kurimoto Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $66220.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DocMorris AG                                                            | DocMorris AG                                                           | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |       998 | NS      | $28135.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontera Energy Corp                                                    | Frontera Energy Corp.                                                  | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      6237 | NS      | $22530.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                          | PEXA Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18151 | NS      | $139853.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastnine AB                                                             | Eastnine AB                                                            | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     12380 | NS      | $57513.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     10960 | NS      | $149764.43    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca IFIS SpA                                                          | Banca IFIS SpA                                                         | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      3794 | NS      | $95063.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                                   | Amerigo Resources Ltd.                                                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     14600 | NS      | $18321.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                               | Hikma Pharmaceuticals PLC                                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     12483 | NS      | $330793.98    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                              | Data#3 Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     17890 | NS      | $83315.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                    | Aussie Broadband Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     22961 | NS      | $60320.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                                      | Coltene Holding AG                                                     | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       373 | NS      | $28295.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Byggmax Group AB                                                        | Byggmax Group AB                                                       | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |      8034 | NS      | $39676.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                            | Alpen Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $39997.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NexTone Inc                                                             | NexTone, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $4432.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emerald Resources NL                                                    | Emerald Resources NL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86706 | NS      | $222638.70    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                | Luzerner Kantonalbank AG                                               | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      2543 | NS      | $214977.42    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                             | Kinaxis, Inc.                                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       286 | NS      | $38618.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                       | Mitsui E&S Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      9400 | NS      | $119937.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Co Ltd                                                            | Asahi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $15482.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                             | Corona Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $16741.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Micronics Japan Co Ltd                                                  | Micronics Japan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3600 | NS      | $76271.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                                        | IES Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       375 | NS      | $22343.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                             | Yamato Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16165.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                             | ITmedia, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $18430.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morito Co Ltd                                                           | Morito Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $25950.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                                | Games Workshop Group PLC                                               | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3088 | NS      | $635950.04    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                              | Tivoli AS                                                              | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       344 | NS      | $32244.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                                      | JM Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $18983.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sagami Rubber Industries Co Ltd                                         | Sagami Rubber Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6437.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                              | Solvar Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30308 | NS      | $31443.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                                   | Bank of Iwate Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      2000 | NS      | $40859.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                              | Amotiv Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     18541 | NS      | $91938.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                | Duerr AG                                                               | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      7939 | NS      | $187946.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cavotec SA                                                              | Cavotec SA                                                             | CUSIP: 000000000<br>LEI: 549300W82KU6CIGQP689 | Long             | EC               | CORP              | CH        |      3590 | NS      | $5652.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| W-Scope Corp                                                            | W-Scope Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $12217.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IVU Traffic Technologies AG                                             | IVU Traffic Technologies AG                                            | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      1884 | NS      | $40079.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                  | Vital KSK Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |      5900 | NS      | $54311.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                        | Hill & Smith PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     13237 | NS      | $318220.72    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                                           | SSP Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     87707 | NS      | $173710.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                                  | Yossix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23351.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubu Shiryo Co Ltd                                                     | Chubu Shiryo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $32034.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeffe SpA                                                               | Aeffe SpA                                                              | CUSIP: 000000000<br>LEI: 81560096E0DA76818C96 | Long             | EC               | CORP              | IT        |      7022 | NS      | $4816.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamakyorex Co Ltd                                                       | Hamakyorex Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $82177.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                           | GLOBERIDE, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $28848.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betmakers Technology Group Ltd                                          | Betmakers Technology Group Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25815 | NS      | $1849.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaichi Electronics Co Ltd                                             | Yamaichi Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $43561.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                | Hanza AB                                                               | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      4490 | NS      | $33261.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XRF Scientific Ltd                                                      | XRF Scientific Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12216 | NS      | $11976.42     | 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        |      1100 | NS      | $12972.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                         | Furukawa Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      4100 | NS      | $60638.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                 | GPI SpA                                                                | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1749 | NS      | $18265.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                     | Shizuoka Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      5100 | NS      | $42027.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                            | BrainPad, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11137.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hamat Group Ltd                                                         | Hamat Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1543 | NS      | $5671.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                              | Arbonia AG                                                             | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      6387 | NS      | $48468.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TECHNO HORIZON Co Ltd                                                   | Techno Horizon Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $3633.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                                     | Burford Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     43130 | NS      | $590277.75    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Galiano Gold Inc                                                        | Galiano Gold, Inc.                                                     | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |     12801 | NS      | $17363.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Transat AT Inc                                                          | Transat AT, Inc.                                                       | CUSIP: 89351T401<br>LEI: 549300XNV4JWXQW4SP54 | Long             | EC               | CORP              | CA        |      3900 | NS      | $4300.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jungheinrich AG                                                         | Jungheinrich AG                                                        | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      6075 | NS      | $220782.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                        | Dalrymple Bay Infrastructure Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26974 | NS      | $71123.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Amiyaki Tei Co Ltd                                                      | Amiyaki Tei Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $9029.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                                     | Tokmanni Group Corp.                                                   | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      6513 | NS      | $102761.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexterra Group Inc                                                      | Dexterra Group, Inc.                                                   | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      6209 | NS      | $38645.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corp                                                                | DIC Corp.                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     10500 | NS      | $204906.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                           | Huhtamaki OYJ                                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     11448 | NS      | $421488.93    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                              | Ponsse OYJ                                                             | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      1180 | NS      | $36247.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                                | Avio SpA                                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      1784 | NS      | $38771.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                         | Dah Sing Financial Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     17806 | NS      | $65013.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Surteco Group SE                                                        | Surteco Group SE                                                       | CUSIP: 000000000<br>LEI: 52990096XE56IELO5P09 | Long             | EC               | CORP              | DE        |      1107 | NS      | $20135.42     | 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        |    202400 | NS      | $644.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                       | Bellevue Group AG                                                      | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      1225 | NS      | $12746.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kier Group PLC                                                          | Kier Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     96324 | NS      | $187274.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajis Co Ltd                                                             | Ajis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14426.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                              | Bytes Technology Group PLC                                             | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     31641 | NS      | $215163.36    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                              | Tokyo Energy & Systems, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $32379.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                | Gulf Marine Services PLC                                               | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |      6061 | NS      | $1382.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                                       | QinetiQ Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     70252 | NS      | $369777.41    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                                         | Rana Gruber ASA                                                        | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      3575 | NS      | $25449.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                                  | Freehold Royalties Ltd.                                                | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     19895 | NS      | $164661.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Athabasca Oil Corp                                                      | Athabasca Oil Corp.                                                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     76206 | NS      | $250961.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kabe Group AB                                                           | Kabe Group AB                                                          | CUSIP: 000000000<br>LEI: 529900KQ5CM6BA63KT70 | Long             | EC               | CORP              | SE        |       409 | NS      | $10542.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                              | Optim Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $5495.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                            | Grainger PLC                                                           | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    102954 | NS      | $295369.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                           | Tsuburaya Fields Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $53522.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexatronic Group AB                                                     | Hexatronic Group AB                                                    | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |      7514 | NS      | $19883.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prim SA                                                                 | Prim SA                                                                | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |       846 | NS      | $9807.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                                          | Syuppin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13836.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestum AB                                                               | Vestum AB                                                              | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     21461 | NS      | $23003.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                                    | Intershop Holding AG                                                   | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       820 | NS      | $134542.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                 | Precision Drilling Corp.                                               | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       133 | NS      | $5548.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Co Ltd                                                           | Origin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4480.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                                         | Rvrc Holding AB                                                        | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      8199 | NS      | $42543.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                              | Cloetta AB                                                             | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     35878 | NS      | $104376.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                                         | Topps Tiles PLC                                                        | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     21096 | NS      | $8837.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                           | OC Oerlikon Corp. AG Pfaffikon                                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     20076 | NS      | $85165.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                              | TOC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      6100 | NS      | $26985.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Francaise De L'energie SACA                                          | La Francaise De L'energie SACA                                         | CUSIP: 000000000<br>LEI: 96950085A13FFW45G765 | Long             | EC               | CORP              | FR        |       358 | NS      | $11753.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Bank of Toyama Ltd/The                                            | First Bank of Toyama Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $36221.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                              | EDION Corp.                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     10500 | NS      | $140121.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                      | Inficon Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      3430 | NS      | $363949.84    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                           | Schaeffler AG                                                          | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      8293 | NS      | $35788.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                | Viridien                                                               | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      1238 | NS      | $73447.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                                          | Dexerials Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $63444.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                              | Valmet OYJ                                                             | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     20218 | NS      | $617338.03    | 0.19%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                               | UACJ Corp.                                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      4203 | NS      | $141815.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                       | New Hope Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     67414 | NS      | $158143.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                                      | UBM Development AG                                                     | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |       812 | NS      | $17782.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                           | Nichiden Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $35964.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujishoji Co Ltd                                                        | Fujishoji Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9094.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Copper & Gold Corp                                              | Western Copper & Gold Corp.                                            | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |      4800 | NS      | $5304.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corp                                                           | GS Yuasa Corp.                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     10400 | NS      | $182674.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ENM Holdings Ltd                                                        | ENM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    144000 | NS      | $4631.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dominion Lending Centres Inc                                            | Dominion Lending Centres, Inc.                                         | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      1800 | NS      | $10380.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifestyle Communities Ltd                                               | Lifestyle Communities Ltd.                                             | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |      6758 | NS      | $30869.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                                            | Esprinet SpA                                                           | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      3078 | NS      | $18381.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haulotte Group SA                                                       | Haulotte Group SA                                                      | CUSIP: 000000000<br>LEI: 9695005LBNQJXT452Y30 | Long             | EC               | CORP              | FR        |      1014 | NS      | $3073.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                 | Corem Property Group AB                                                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      1514 | NS      | $32627.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                         | Sakata INX Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $67490.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Fab Silicon Foundries SE                                              | X-Fab Silicon Foundries SE                                             | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      8082 | NS      | $45064.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                  | Ramelius Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    150659 | NS      | $253529.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                         | ALSO Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       928 | NS      | $283416.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                               | Tongda Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |    780000 | NS      | $7543.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                                  | GMO internet group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      6000 | NS      | $141091.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                            | H-One Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      4000 | NS      | $31569.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Codan Ltd                                                               | Codan Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     16966 | NS      | $170887.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                              | Cembre SpA                                                             | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       650 | NS      | $35946.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                             | Ogaki Kyoritsu Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      4200 | NS      | $68160.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                  | Fuji Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $118467.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                                   | Turpaz Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2865 | NS      | $20881.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                             | Fukui Computer Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $46959.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                  | Sanken Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      2400 | NS      | $105997.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                            | Megaport Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     15584 | NS      | $114644.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| McBride PLC                                                             | McBride PLC                                                            | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     30429 | NS      | $58494.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                               | Arkema SA                                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5952 | NS      | $452503.59    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Valuetronics Holdings Ltd                                               | Valuetronics Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |     29800 | NS      | $14629.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                   | Yamagata Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      3600 | NS      | $32423.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                               | Schoeller-Bleckmann Oilfield Equipment AG                              | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      1398 | NS      | $49673.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                               | NRJ Group                                                              | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      2200 | NS      | $16575.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                       | Netlink NBN Trust                                                      | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    252800 | NS      | $177042.84    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                           | Marvelous, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $10947.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Pacific Co Ltd                                                    | First Pacific Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    272000 | NS      | $183019.95    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                                         | Toho Gas Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      2800 | NS      | $83755.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| F-Secure Oyj                                                            | F-Secure OYJ                                                           | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |      6199 | NS      | $13639.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                             | Nihon Yamamura Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 35380039Q90SLMUZIX96 | Long             | EC               | CORP              | JP        |       800 | NS      | $12569.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                                      | AGF Management Ltd.                                                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      7345 | NS      | $54663.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Composites Inc                                                 | Fujikura Composites, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $39042.22     | 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        |      1200 | NS      | $12665.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINUSHI Co Ltd                                                          | JINUSHI Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23068.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                     | Landis & Gyr Group AG                                                  | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      2688 | NS      | $172884.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                                 | Note AB                                                                | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      1939 | NS      | $32258.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                                            | Pro-Ship, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13373.25     | 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        |     15100 | NS      | $221816.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                                        | Telecom Plus PLC                                                       | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      8571 | NS      | $216704.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                      | H2O Retailing Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $173706.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                 | Porr AG                                                                | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      3029 | NS      | $106062.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                                | Orior AG                                                               | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |       654 | NS      | $14809.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fletcher Building Ltd                                                   | Fletcher Building Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     22463 | NS      | $40899.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                                     | SRS Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $20843.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                | IPSOS SA                                                               | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      6435 | NS      | $304662.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VPower Group International Holdings Ltd                                 | VPower Group International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 529900NHKUJSH9NFD849 | Long             | EC               | CORP              | KY        |     25119 | NS      | $983.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlinks Co Ltd                                                       | Cyberlinks Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9877.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                                     | Kappa Create Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20639.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                                       | Stella International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $98464.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                                             | Nissin Corp.                                                           | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      2200 | NS      | $74145.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                            | Columbus AS                                                            | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     16517 | NS      | $29549.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                                       | JGC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     26900 | NS      | $215143.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifedrink Co Inc                                                        | Lifedrink Co., Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $42844.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                      | 4imprint Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      3540 | NS      | $162145.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                               | Gunze Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      4400 | NS      | $79113.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                  | Pets at Home Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     62931 | NS      | $199309.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                                        | ES-Con Japan Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $34248.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                   | Hirakawa Hewtech Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1260 | NS      | $10568.84     | 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        |      1000 | NS      | $30711.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                | Subaru Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23065.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                             | Tekken Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34932.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                            | Iwatani Corp.                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     13400 | NS      | $128303.43    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                              | Nagarro SE                                                             | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       902 | NS      | $64304.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |     13099 | NS      | $1865.15      | 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        |      2000 | NS      | $9919.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikyonishikawa Corp                                                    | Daikyonishikawa Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $16761.40     | 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        |      4500 | NS      | $31734.36     | 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      | $4513.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BioMarine ASA                                                      | Aker BioMarine ASA                                                     | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      2247 | NS      | $11482.01     | 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        |      5600 | NS      | $19690.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mito Securities Co Ltd                                                  | Mito Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     10500 | NS      | $39289.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Sports Fashion PLC                                                   | JD Sports Fashion PLC                                                  | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    161741 | NS      | $170281.83    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aval Data Corp                                                          | Aval Data Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14031.61     | 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        |      7700 | NS      | $166467.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                   | Eagle Nice International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $8946.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                                      | Mota-Engil SGPS SA                                                     | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     12914 | NS      | $51259.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Denison Mines Corp                                                      | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     49917 | NS      | $71692.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                                              | Winpak Ltd.                                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      4600 | NS      | $142511.24    | 0.04%             |  |  |  | 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        |      2300 | NS      | $19641.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokkoku Financial Holdings Inc                                          | Hokkoku Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $89439.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                      | Aurelia Metals Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    197432 | NS      | $37163.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                | Pizza Pizza Royalty Corp.                                              | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $41491.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mullen Group Ltd                                                        | Mullen Group Ltd.                                                      | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     12988 | NS      | $123511.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Organo Corp                                                             | Organo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $129245.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                                       | CAC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      1700 | NS      | $24639.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                                 | Komehyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16092.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Yu Corp Ltd                                                          | Fu Yu Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62300 | NS      | $4744.41      | 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        |      1700 | NS      | $31009.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Volution Group PLC                                                      | Volution Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     27412 | NS      | $207586.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                                           | Tocalo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $94447.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                               | Matas AS                                                               | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      5454 | NS      | $112566.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                                     | SFP Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21187.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dor Alon Energy in Israel 1988 Ltd                                      | Dor Alon Energy in Israel 1988 Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |       633 | NS      | $20491.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                 | SCOR SE                                                                | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     24119 | NS      | $759970.02    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                                    | Simplex Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $61380.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                                  | PrairieSky Royalty Ltd.                                                | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     29509 | NS      | $496811.18    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nederman Holding AB                                                     | Nederman Holding AB                                                    | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      2831 | NS      | $49398.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                                           | Andlauer Healthcare Group, Inc.                                        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      1777 | NS      | $68960.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Standard International Group Ltd                                   | Asia Standard International Group Ltd.                                 | CUSIP: 000000000<br>LEI: 2549003WYM14VF96TT33 | Long             | EC               | CORP              | BM        |     98940 | NS      | $4064.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                 | Magellan Aerospace Corp.                                               | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $23676.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                              | TPR Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $49145.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                   | Kozo Keikaku Engineering Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17994.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Central Corp                                                     | Algoma Central Corp.                                                   | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      1600 | NS      | $17873.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KRS Corp                                                                | KRS Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25672.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                  | Honeys Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2670 | NS      | $30303.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                 | DNO ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     55702 | NS      | $63529.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                             | easyJet PLC                                                            | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     28834 | NS      | $191170.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                             | Swissquote Group Holding SA                                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2390 | NS      | $1233710.45   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                            | Inchcape PLC                                                           | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     47249 | NS      | $423378.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                         | Karnov Group AB                                                        | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |      5578 | NS      | $52355.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genel Energy Plc                                                        | Genel Energy PLC                                                       | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     20214 | NS      | $14851.64     | 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        |      3800 | NS      | $99727.28     | 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        |      5000 | NS      | $42898.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Capital Group Ltd                                              | Guardian Capital Group Ltd.                                            | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      2850 | NS      | $83209.42     | 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        |     37000 | NS      | $14083.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                              | Token Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       880 | NS      | $82248.01     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                                     | Fibergate, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7622.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Chouzai Co Ltd                                                    | Nihon Chouzai Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $28879.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                                               | Itfor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37203.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                      | Maeda Kosen Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      5600 | NS      | $79834.51     | 0.02%             |  |  |  | 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        |      7400 | NS      | $136068.88    | 0.04%             |  |  |  | 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        |      5200 | NS      | $83763.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYTEC Holding AG                                                      | POLYTEC Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900OVSOBJNXZACW81 | Long             | EC               | CORP              | AT        |      1603 | NS      | $5256.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFI Properties Ltd                                                      | AFI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1537 | NS      | $77741.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobico Group PLC                                                        | Mobico Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    102728 | NS      | $42656.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                    | Cembra Money Bank AG                                                   | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      4341 | NS      | $523996.66    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                                  | E-L Financial Corp. Ltd.                                               | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       204 | NS      | $200093.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Television Broadcasts Ltd                                               | Television Broadcasts Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43600 | NS      | $17379.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                             | Clariant AG                                                            | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     26539 | NS      | $297051.71    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Toho Titanium Co Ltd                                                    | Toho Titanium Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |      4500 | NS      | $32082.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taylor Wimpey PLC                                                       | Taylor Wimpey PLC                                                      | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    193352 | NS      | $303815.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                        | Thermador Groupe                                                       | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |       904 | NS      | $67680.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trigano SA                                                              | Trigano SA                                                             | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1245 | NS      | $147901.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Syrah Resources Ltd                                                     | Syrah Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |     31685 | NS      | $5070.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                                  | SES SA                                                                 | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     50700 | NS      | $268811.28    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                                   | Canon Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $42373.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                    | Shinwa Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31818.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optorun Co Ltd                                                          | Optorun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $35784.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                                          | Seikagaku Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $25841.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                                              | NSD Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8060 | NS      | $189752.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                  | RPMGlobal Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     21479 | NS      | $37891.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Koki Co Ltd                                                       | Sigma Koki Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $6466.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Ocean Ltd                                                      | Northern Ocean Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     15527 | NS      | $8786.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                          | Norma Group SE                                                         | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      4726 | NS      | $59396.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                                  | Thurgauer Kantonalbank                                                 | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       118 | NS      | $20732.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan SA                                                             | Viscofan SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      5215 | NS      | $376217.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                          | GL Events SACA                                                         | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      1343 | NS      | $33489.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                               | Rakon Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |      8385 | NS      | $2787.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                   | Mitsubishi Steel Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      2300 | NS      | $25358.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                              | Dundee Precious Metals, Inc.                                           | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     28117 | NS      | $368543.59    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                   | Carl Zeiss Meditec AG                                                  | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       304 | NS      | $20893.16     | 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        |      2400 | NS      | $38336.28     | 0.01%             |  |  |  | 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        |       800 | NS      | $6522.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                            | Mitsubishi Kakoki Kaisha Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $26702.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                           | Domain Holdings Australia Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36306 | NS      | $99825.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Agri-Resources Ltd                                               | Golden Agri-Resources Ltd.                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    641300 | NS      | $117885.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                                   | Computer Engineering & Consulting Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $32770.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                            | CPH Group AG                                                           | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       351 | NS      | $28166.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc                                                 | Boyd Group Services, Inc.                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      2153 | NS      | $309222.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipres Corp                                                            | Unipres Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $38642.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halfords Group PLC                                                      | Halfords Group PLC                                                     | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     37620 | NS      | $77872.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                        | Gurit Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |       550 | NS      | $8658.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                      | KeePer Technical Laboratory Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46470.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                                 | Shinnihonseiyaku Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8390.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                           | Ascopiave SpA                                                          | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     13216 | NS      | $49458.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                          | Yokorei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $40019.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |      8600 | NS      | $50903.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coface SA                                                               | Coface SA                                                              | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     23658 | NS      | $484912.23    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                           | Mesoblast Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    155694 | NS      | $179235.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| InPlay Oil Corp                                                         | InPlay Oil Corp.                                                       | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |      1317 | NS      | $6647.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Robertet SA                                                             | Robertet SA                                                            | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        63 | NS      | $58432.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                                            | Linamar Corp.                                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      5605 | NS      | $205684.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                   | PSP Swiss Property AG                                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      6211 | NS      | $1105996.06   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                                       | Inghams Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     50749 | NS      | $111412.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                                             | Trifast PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     13605 | NS      | $12134.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                 | IMCD NV                                                                | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4517 | NS      | $600673.58    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                           | SGL Carbon SE                                                          | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      9673 | NS      | $38691.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyo Frontier Co Ltd                                                  | Sankyo Frontier Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16141.82     | 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        |      3295 | NS      | $48032.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleste Oyj                                                             | Teleste OYJ                                                            | CUSIP: 000000000<br>LEI: 743700CJRQRU0007GN59 | Long             | EC               | CORP              | FI        |      1530 | NS      | $5072.80      | 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        |     11900 | NS      | $116007.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                                   | Seino Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      3000 | NS      | $47214.84     | 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        |     11800 | NS      | $133371.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                           | Chudenko Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $61475.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                           | Rani Zim Shopping Centers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3920 | NS      | $4782.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                               | Stendorren Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      2374 | NS      | $50639.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                        | Secure Waste Infrastructure Corp.                                      | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     43669 | NS      | $415910.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                       | Toyo Gosei Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $20303.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Calida Holding AG                                                       | Calida Holding AG                                                      | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |        61 | NS      | $1174.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seabridge Gold Inc                                                      | Seabridge Gold, Inc.                                                   | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      8288 | NS      | $103019.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Duniec Brothers Ltd                                                     | Duniec Brothers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       389 | NS      | $23461.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                                   | Retail Food Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |     11865 | NS      | $13296.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auto1 Group SE                                                          | Auto1 Group SE                                                         | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1613 | NS      | $38756.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMANN AG                                                               | Aumann AG                                                              | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |       723 | NS      | $11671.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                          | Alliance Aviation Services Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13267 | NS      | $23299.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                  | Van Lanschot Kempen NV                                                 | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      6902 | NS      | $402990.49    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie d'Entreprises CFE                                                   | Cie d'Entreprises CFE                                                  | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |       891 | NS      | $7770.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                               | Kyokuto Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      2600 | NS      | $25214.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ERG SpA                                                                 | ERG SpA                                                                | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |       377 | NS      | $7712.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                                          | WithSecure OYJ                                                         | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     12707 | NS      | $13550.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                                              | Oro Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $11720.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichia Steel Works Ltd                                                  | Nichia Steel Works Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $8499.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Denison Mines Corp                                                      | Denison Mines Corp.                                                    | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     14027 | NS      | $19778.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Financial Holdings Ltd                                           | Public Financial Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     70000 | NS      | $11738.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                                            | Forterra PLC                                                           | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     26491 | NS      | $66041.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                 | IMI PLC                                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     13389 | NS      | $317758.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                                      | Einhell Germany AG                                                     | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       762 | NS      | $56884.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                               | Aperam SA                                                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      6050 | NS      | $176039.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                | McMillan Shakespeare Ltd.                                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      9141 | NS      | $89558.74     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                                           | Melia Hotels International SA                                          | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     13608 | NS      | $98783.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                           | Johnson Electric Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     48937 | NS      | $89153.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                     | Topy Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23191.86     | 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        |      3300 | NS      | $53828.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                      | Shiga Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      4699 | NS      | $188947.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                      | Perseus Mining Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    175799 | NS      | $376774.13    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                  | Chiyoda Integre Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36056.01     | 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        |     13573 | NS      | $85852.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming Realms PLC                                                       | Gaming Realms PLC                                                      | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     21915 | NS      | $11611.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaobangji Lifestyle Holdings Ltd                                       | Zhaobangji Lifestyle Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    192000 | NS      | $3420.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CANCOM SE                                                               | CANCOM SE                                                              | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1301 | NS      | $39946.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                       | Kloeckner & Co. SE                                                     | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      4004 | NS      | $32228.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                | Meisei Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $49055.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                     | Kumagai Gumi Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      4300 | NS      | $128141.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                      | Riken Technos Corp.                                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      5600 | NS      | $39355.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surge Energy Inc                                                        | Surge Energy, Inc.                                                     | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     12731 | NS      | $43125.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Future Mobility Group Ltd                                        | Apollo Future Mobility Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |     20600 | NS      | $2717.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                                       | Grafton Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     30552 | NS      | $369833.95    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                    | Credito Emiliano SpA                                                   | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     14468 | NS      | $198903.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings Inc                                                        | ARE Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     10200 | NS      | $126725.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                                         | Value HR Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15313.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaccs Co Ltd                                                            | Jaccs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $74158.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Partners Ltd                                                      | Regal Partners Ltd.                                                    | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |      4358 | NS      | $5241.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Torigoe Co Ltd/The                                                      | Torigoe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $15088.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giken Ltd                                                               | Giken Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12042.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Take And Give Needs Co Ltd                                              | Take & Give Needs Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7859.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                                | Oeneo SA                                                               | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |       177 | NS      | $1827.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                          | FastPartner AB                                                         | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      7836 | NS      | $46043.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KeyHolder Inc                                                           | KeyHolder, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $8420.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                         | Wienerberger AG                                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     13034 | NS      | $457648.41    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                | Fila SpA                                                               | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      3109 | NS      | $40504.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                  | ReadyTech Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3553 | NS      | $4790.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                                             | Komori Corp.                                                           | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |      4700 | NS      | $41857.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                        | Vistry Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     57522 | NS      | $484964.72    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                           | Arnoldo Mondadori Editore SpA                                          | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     22214 | NS      | $54066.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                             | Synergie SE                                                            | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      1041 | NS      | $35989.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                              | Sanoma OYJ                                                             | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      9599 | NS      | $105744.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                              | Piolax, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $35266.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                                    | Lapidoth Capital Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1304 | NS      | $22480.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Developments PLC                                               | Frontier Developments PLC                                              | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |      2549 | NS      | $6823.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                                         | Kibun Foods, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11453.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                           | Fleetwood Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |      9756 | NS      | $18163.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMSC ASA                                                                | AMSC ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     10667 | NS      | $27412.28     | 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        |      3100 | NS      | $17648.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SunOpta Inc                                                             | SunOpta, Inc.                                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      8138 | NS      | $35156.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Industrial Co Ltd                                               | Pacific Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $53567.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Journey Energy Inc                                                      | Journey Energy, Inc.                                                   | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |      2400 | NS      | $2315.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cegedim SA                                                              | Cegedim SA                                                             | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |       865 | NS      | $11730.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                                      | Riken Keiki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $55949.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                               | Nexans SA                                                              | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      6055 | NS      | $665192.50    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                         | Babcock International Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     69178 | NS      | $745239.74    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                            | Rengo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $141237.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                              | Saipem SpA                                                             | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    195064 | NS      | $450591.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| SUMCO Corp                                                              | SUMCO Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     30700 | NS      | $211709.85    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Analyst IMS Investment Management Services Ltd                          | Analyst IMS Investment Management Services Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       470 | NS      | $11652.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                      | Eldorado Gold Corp.                                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      8595 | NS      | $161929.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| XANO Industri AB                                                        | XANO Industri AB                                                       | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      1571 | NS      | $6976.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                             | Hirata Corp.                                                           | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      3300 | NS      | $34048.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                       | Karoon Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    112273 | NS      | $103352.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                                      | Osaka Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25182.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TXT e-solutions SpA                                                     | TXT e-solutions SpA                                                    | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       629 | NS      | $22486.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter AG                                                           | Salzgitter AG                                                          | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      3659 | NS      | $90422.58     | 0.03%             |  |  |  | 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        |      3100 | NS      | $26280.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd                                            | New World Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    126000 | NS      | $77160.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                                       | Gift Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $30438.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YIT Oyj                                                                 | YIT OYJ                                                                | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     25056 | NS      | $73125.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldcrest Co Ltd                                                        | Goldcrest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2590 | NS      | $59457.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                             | ZERIA Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $55755.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                                           | Deme Group NV                                                          | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1159 | NS      | $173729.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                                       | Helios Towers PLC                                                      | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    123562 | NS      | $177763.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                                            | Ebase Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $11588.07     | 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        |      4100 | NS      | $52834.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                         | Zeal Network SE                                                        | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |       360 | NS      | $18340.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                                       | Open Up Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $92745.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Svitzer Group A/S                                                       | Svitzer Group AS                                                       | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |       350 | NS      | $14676.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                                           | Greens Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25852.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Analogue Holdings Ltd                                                   | Analogue Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46000 | NS      | $4441.33      | 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        |       507 | NS      | $34289.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                                           | Nabtesco Corp.                                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     10400 | NS      | $156094.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                                    | Fujio Food Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15978.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pieridae Energy Ltd                                                     | Pieridae Energy Ltd.                                                   | CUSIP: 720786102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $1060.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                       | Nippon Chemical Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19227.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                           | Marshalls PLC                                                          | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     22922 | NS      | $85969.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                              | ASKUL Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $34059.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                                     | Tokai Carbon Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     25500 | NS      | $164546.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                    | IDI Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       960 | NS      | $44958.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                           | Metall Zug AG                                                          | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        32 | NS      | $39885.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                         | Ho Bee Land Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     24900 | NS      | $34308.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strix Group PLC                                                         | Strix Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     17224 | NS      | $10678.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                              | Teijin Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     21600 | NS      | $181109.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                   | Nippon Chemi-Con Corp.                                                 | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      2900 | NS      | $19821.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SBS Transit Ltd                                                         | SBS Transit Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |      8500 | NS      | $19296.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ClearView Wealth Ltd/Australia                                          | ClearView Wealth Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24888 | NS      | $7404.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.GOLD FIN HLDG                                                   | Gold Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takasho Co Ltd                                                          | Takasho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800YFB2EX9N61LE15 | Long             | EC               | CORP              | JP        |      1700 | NS      | $4807.04      | 0.00%             |  |  |  | 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        |      9200 | NS      | $201424.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                                      | Sopra Steria Group                                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      2094 | NS      | $429351.45    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                        | Kvutzat Acro Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1993 | NS      | $26940.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                              | Sakai Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17051.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                | Accelleron Industries AG                                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     12678 | NS      | $680611.11    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                             | Glanbia PLC                                                            | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     20272 | NS      | $262424.95    | 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        |      8700 | NS      | $72934.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                      | Aker Solutions ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     26055 | NS      | $70715.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                                         | Piaggio & C SpA                                                        | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     22030 | NS      | $43246.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arise AB                                                                | Arise AB                                                               | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |      2664 | NS      | $9511.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nacon SA                                                                | Nacon SA                                                               | CUSIP: 000000000<br>LEI: 969500A4R8HLXMZQDT80 | Long             | EC               | CORP              | FR        |      1747 | NS      | $970.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bechtle AG                                                              | Bechtle AG                                                             | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     10363 | NS      | $442113.02    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                           | Ventia Services Group Pty. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81333 | NS      | $220207.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                                          | PeptiDream, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9901 | NS      | $134782.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                                | Mercuria Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $15110.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Del Monte Pacific Ltd                                                   | Del Monte Pacific Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900EKTTQ8JQ0ZKH89 | Long             | EC               | CORP              | VG        |     39100 | NS      | $2010.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                             | JCDecaux SE                                                            | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7386 | NS      | $128547.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                     | Nilfisk Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      2589 | NS      | $34303.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OM Holdings Ltd                                                         | OM Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27595 | NS      | $5722.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmington PLC                                                          | Wilmington PLC                                                         | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |      6879 | NS      | $33873.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                                               | Samco, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       900 | NS      | $15080.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amplitude Energy Ltd                                                    | Amplitude Energy Ltd.                                                  | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |    400748 | NS      | $47412.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                           | Japan Airport Terminal Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       900 | NS      | $25886.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                              | INVISIO AB                                                             | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      3226 | NS      | $129654.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                   | IG Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     40370 | NS      | $575392.53    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                  | IwaiCosmo Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42490.19     | 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        |      3400 | NS      | $23064.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| eRex Co Ltd                                                             | eRex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |      2800 | NS      | $16445.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                       | Stolt-Nielsen Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      3225 | NS      | $72407.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                              | Bookoff Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10528.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                                             | GR Engineering Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12539 | NS      | $22567.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boss Energy Ltd                                                         | Boss Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     55255 | NS      | $112979.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Young & Co's Brewery PLC                                                | Young & Co.'s Brewery PLC                                              | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2921 | NS      | $22865.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                      | APAC Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |      2620 | NS      | $45.60        | 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        |      5200 | NS      | $75528.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                           | Faes Farma SA                                                          | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     40443 | NS      | $196376.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                     | Technip Energies NV                                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     21260 | NS      | $725479.12    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     40440 | NS      | $294218.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Corp/Aichi                                                         | Fuji Corp.                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     10200 | NS      | $151684.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                             | Perenti Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    126654 | NS      | $110766.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NRC Group ASA                                                           | NRC Group ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI5D463 | Long             | EC               | CORP              | NO        |      4746 | NS      | $2256.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                            | Sumitomo Osaka Cement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      4000 | NS      | $109234.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                           | Hirano Tecseed Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12232.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomoe Corp                                                              | Tomoe Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $36400.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakanishi Inc                                                           | Nakanishi, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      9300 | NS      | $121415.55    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                         | Pareto Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |      5469 | NS      | $38820.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                                      | Kaufman & Broad SA                                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      2327 | NS      | $91366.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                    | Japan Transcity Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $33312.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLS Therapeutics Inc                                                    | HLS Therapeutics, Inc.                                                 | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2903 | NS      | $8928.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                      | Keiyo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     16700 | NS      | $97325.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                               | Johnson Service Group PLC                                              | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     68407 | NS      | $128102.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                             | Pigeon Corp.                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     15000 | NS      | $181648.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                     | Hudbay Minerals, Inc.                                                  | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      8865 | NS      | $64448.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Honma Golf Ltd                                                          | Honma Golf Ltd.                                                        | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     30500 | NS      | $13588.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                             | Allgeier SE                                                            | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |       979 | NS      | $22540.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERDYNE Inc                                                           | CYBERDYNE, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     12000 | NS      | $14624.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Systems Inc                                                         | JFE Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24434.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                                  | Senshu Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $61590.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dialight PLC                                                            | Dialight PLC                                                           | CUSIP: 000000000<br>LEI: 2138001AD31KKD29Z495 | Long             | EC               | CORP              | GB        |      1573 | NS      | $2241.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eltel AB                                                                | Eltel AB                                                               | CUSIP: 000000000<br>LEI: 549300QPTTHTI8KCH937 | Long             | EC               | CORP              | SE        |      2122 | NS      | $1732.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                              | Polar Capital Holdings PLC                                             | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     10376 | NS      | $54430.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                  | Super Retail Group Ltd.                                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     22153 | NS      | $189991.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                          | Tera Probe, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $9278.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                       | Belimo Holding AG                                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1399 | NS      | $1188676.29   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                                       | BRANICKS Group AG                                                      | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |      5249 | NS      | $11378.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Signify NV                                                              | Signify NV                                                             | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     14744 | NS      | $305629.44    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                            | Plus Alpha Consulting Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $40726.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| St Galler Kantonalbank AG                                               | St. Galler Kantonalbank AG                                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       393 | NS      | $236747.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                             | Toenec Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $55436.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                            | Matsuyafoods Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $33289.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                                          | Meidensha Corp.                                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4600 | NS      | $126373.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaumont SA                                                              | Gaumont SA                                                             | CUSIP: 000000000<br>LEI: 969500GMPWNUM7HCZ452 | Long             | EC               | CORP              | FR        |        20 | NS      | $1887.85      | 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        |     12208 | NS      | $51166.67     | 0.02%             |  |  |  | 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        |      3100 | NS      | $19872.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitagawa Corp                                                           | Kitagawa Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13908.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                        | Sparebanken More                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      3895 | NS      | $37438.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                          | Sintokogio Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5338 | NS      | $31115.25     | 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        |     43800 | NS      | $18291.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                             | Meitav Investment House Ltd.                                           | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      4797 | NS      | $61800.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                          | Downer EDI Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    160368 | NS      | $585611.14    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascot Resources Ltd                                                     | Ascot Resources Ltd.                                                   | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |     51004 | NS      | $4624.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisan Industry Co Ltd                                                   | Aisan Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6170 | NS      | $83388.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                 | ITV PLC                                                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    412974 | NS      | $445100.25    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                         | thyssenkrupp AG                                                        | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     96169 | NS      | $1102891.13   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                                    | Hard Off Corp. Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $31534.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                                 | FP Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $114290.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                        | Coast Entertainment Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72872 | NS      | $18893.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonex Co Ltd                                                            | Yonex Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $121084.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                                    | Shimizu Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      2400 | NS      | $23676.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                      | Allreal Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      2145 | NS      | $472629.33    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                          | Aedas Homes SA                                                         | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      1812 | NS      | $58478.88     | 0.02%             |  |  |  | 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      | $23524.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                            | Bankinter SA                                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     54381 | NS      | $633480.81    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                                            | Essentra PLC                                                           | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     41569 | NS      | $49965.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Freund Corp                                                             | Freund Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8903.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saga PLC                                                                | Saga PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     10855 | NS      | $18961.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                | Ipsen SA                                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       676 | NS      | $78620.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                            | Delek Automotive Systems Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3967 | NS      | $28587.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                                 | Black Diamond Group Ltd.                                               | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      6496 | NS      | $38355.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tow Co Ltd                                                              | Tow Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $9959.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EF-ON INC                                                               | EF-ON, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2280 | NS      | $5460.88      | 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        |     26500 | NS      | $30637.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atreyu Capital Markets Ltd                                              | Atreyu Capital Markets Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       808 | NS      | $15770.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                                   | Israel Canada TR Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     10812 | NS      | $35192.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                                              | Beenos, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |       400 | NS      | $11189.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                | FUCHS SE                                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      4442 | NS      | $170763.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                | FULLCAST Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17911.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                   | Eagers Automotive Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19140 | NS      | $225897.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| CareRx Corp                                                             | CareRx Corp.                                                           | CUSIP: 14173C105<br>LEI: 549300262WY2R29IG536 | Long             | EC               | CORP              | CA        |      3200 | NS      | $6638.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co Ltd                                                           | Carlit Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19526.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                            | Enerflex Ltd.                                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      3811 | NS      | $24962.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Challenger Ltd                                                          | Challenger Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     60939 | NS      | $276124.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc                                                   | Organigram Global, Inc.                                                | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      5700 | NS      | $6612.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vesync Co Ltd                                                           | Vesync Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $7181.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuhoku Financial Group Inc                                            | Hokuhoku Financial Group, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $279774.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                   | Wing Tai Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |     50670 | NS      | $45383.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                               | Core Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9901.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                               | Japan Pulp & Paper Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $68799.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                              | JTEKT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20136 | NS      | $155511.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SpeedCast International Ltd                                             | SpeedCast International Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |     29981 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Automotive Products Ltd                                         | Central Automotive Products Ltd.                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      4800 | NS      | $56862.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                          | BAWAG Group AG                                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     14787 | NS      | $1620773.49   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcontinental Inc                                                    | Transcontinental, Inc.                                                 | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     11725 | NS      | $159894.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                    | Wellneo Sugar Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34797.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                      | Asahi Yukizai Corp.                                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      1400 | NS      | $36694.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CECONOMY AG                                                             | Ceconomy AG                                                            | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     28741 | NS      | $102142.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                                    | Sansha Electric Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $4528.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realia Business SA                                                      | Realia Business SA                                                     | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     40885 | NS      | $41743.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                    | Nihon Nohyaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $35273.50     | 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      | $15950.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWS Holdings PLC                                                        | RWS Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     19833 | NS      | $17721.71     | 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        |      1500 | NS      | $11149.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regis Resources Ltd                                                     | Regis Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    108475 | NS      | $313610.76    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                         | i-mobile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $13887.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                  | EVN AG                                                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      5162 | NS      | $135085.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsero SpA                                                              | Orsero SpA                                                             | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      1122 | NS      | $16675.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                            | Taikisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      5200 | NS      | $85113.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corp                                                              | Earth Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $32408.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Enento Group Oyj                                                        | Enento Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      1937 | NS      | $37403.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neturen Co Ltd                                                          | Neturen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $24686.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                  | Westgold Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     38991 | NS      | $74383.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                                         | Insource Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $46102.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                           | Beneteau SACA                                                          | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      5853 | NS      | $53548.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bubs Australia Ltd                                                      | Bubs Australia Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77196 | NS      | $5946.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formycon AG                                                             | Formycon AG                                                            | CUSIP: 000000000<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |       431 | NS      | $11365.61     | 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        |      2500 | NS      | $17832.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strike Energy Ltd                                                       | Strike Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300OV1EXGL032Q465 | Long             | EC               | CORP              | AU        |    242526 | NS      | $26440.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Garofalo Health Care SpA                                                | Garofalo Health Care SpA                                               | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      3478 | NS      | $21275.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                                                    | Ora Banda Mining Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     50413 | NS      | $32212.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bakkavor Group PLC                                                      | Bakkavor Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     52189 | NS      | $119894.22    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| H Lundbeck A/S                                                          | H Lundbeck AS                                                          | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4743 | NS      | $19590.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                           | Yokogawa Bridge Holdings Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $73283.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                           | Nihon M&A Center Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40900 | NS      | $166820.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                 | FNM SpA                                                                | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     21790 | NS      | $9876.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                               | Vicom Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8800 | NS      | $9084.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                    | Altius Minerals Corp.                                                  | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      4400 | NS      | $86461.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibuya Corp                                                            | Shibuya Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $43421.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                        | Unicaja Banco SA                                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    190238 | NS      | $362603.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Empresarial San Jose SA                                           | Grupo Empresarial San Jose SA                                          | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      2273 | NS      | $14916.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                           | Ainsworth Game Technology Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11272 | NS      | $6914.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenfire Resources Ltd                                                 | Greenfire Resources Ltd.                                               | CUSIP: 39525U107<br>LEI: 254900MTS0G2VGMJW059 | Long             | EC               | CORP              | CA        |      4020 | NS      | $18733.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                               | Alligo AB                                                              | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      3336 | NS      | $38090.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                           | Tamron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $90433.83     | 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        |     11554 | NS      | $9009.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Barbara Ltd                                                          | St Barbara Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    175279 | NS      | $32529.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubacex SA                                                              | Tubacex SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     17770 | NS      | $73283.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Co Ltd/Ehime                                                       | Fuji Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46750.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                                | Domino's Pizza Group PLC                                               | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     48509 | NS      | $174494.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Tech Inc                                                              | F-Tech, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800DSF271GYSQF294 | Long             | EC               | CORP              | JP        |      1600 | NS      | $5661.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                                         | Renaissance, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11812.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                              | Me Group International PLC                                             | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     40883 | NS      | $110456.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                  | MLP SE                                                                 | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     11878 | NS      | $107698.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saturn Oil & Gas Inc                                                    | Saturn Oil & Gas, Inc.                                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      2049 | NS      | $2288.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                               | Modern Times Group MTG AB                                              | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     17794 | NS      | $213192.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                                | AIT Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14745.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakudo Co Ltd                                                           | Hakudo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12033.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                      | NuVista Energy Ltd.                                                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     20260 | NS      | $172678.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Italmobiliare SpA                                                       | Italmobiliare SpA                                                      | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      1795 | NS      | $49975.62     | 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        |      1900 | NS      | $43289.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                             | Mitsubishi Logisnext Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $56187.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                                   | Shun Tak Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    190000 | NS      | $13702.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                      | Allfunds Group PLC                                                     | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      6947 | NS      | $39218.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                       | EDP Renovaveis SA                                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      6766 | NS      | $63361.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                                    | Digital Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $18397.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                                     | Krosaki Harima Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $56172.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Watahan & Co Ltd                                                        | Watahan & Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22725.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtead Technology Holdings plc                                         | Ashtead Technology Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      9541 | NS      | $63625.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                                  | TV Asahi Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $61842.05     | 0.02%             |  |  |  | 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        |      2400 | NS      | $7897.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                            | Anycolor, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $59302.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                                         | Fudo Tetra Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1930 | NS      | $31545.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                               | Diversified Energy Co. PLC                                             | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      5748 | NS      | $72412.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp                                                        | Spin Master Corp.                                                      | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      5200 | NS      | $91959.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hargreaves Services PLC                                                 | Hargreaves Services PLC                                                | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      1423 | NS      | $11633.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                               | Sampo OYJ                                                              | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     37355 | NS      | $373095.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Co                                              | Hokuriku Electric Power Co.                                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     18900 | NS      | $97129.64     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritake Co Ltd                                                         | Noritake Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      2800 | NS      | $72974.42     | 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        |      3000 | NS      | $37330.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Burberry Group PLC                                                      | Burberry Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      9560 | NS      | $93102.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                              | Sydbank AS                                                             | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      7479 | NS      | $478957.72    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                  | Zug Estates Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        41 | NS      | $105377.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                           | Max Stock Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6828 | NS      | $26089.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                                          | Nishimatsu Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $119063.29    | 0.04%             |  |  |  | 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        |      1400 | NS      | $26938.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                  | Mayne Pharma Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     14501 | NS      | $65192.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                             | Takasago International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $98642.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                                     | Nippon Denko Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     15100 | NS      | $28369.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                            | QT Group OYJ                                                           | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1767 | NS      | $115300.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Serko Ltd                                                               | Serko Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3777 | NS      | $8101.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                            | SFS Group AG                                                           | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      2453 | NS      | $331585.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                                | Per Aarsleff Holding AS                                                | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2658 | NS      | $214158.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                     | CK Life Sciences International Holdings, Inc.                          | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    182000 | NS      | $21162.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JBCC Holdings Inc                                                       | JBCC Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $67111.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                                | FDK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $2131.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                           | Pfeiffer Vacuum Technology AG                                          | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |        72 | NS      | $12684.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                 | Corem Property Group AB                                                | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     40500 | NS      | $20480.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Horiba Ltd                                                              | Horiba Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       300 | NS      | $20505.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                                         | Lundin Gold, Inc.                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     14886 | NS      | $607166.53    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| IMMSI SpA                                                               | IMMSI SpA                                                              | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     26564 | NS      | $15032.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hera SpA                                                                | Hera SpA                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    110094 | NS      | $521207.61    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                             | Finnair OYJ                                                            | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     15156 | NS      | $40978.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd                                                           | GNI Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      4600 | NS      | $76153.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Siltronic AG                                                            | Siltronic AG                                                           | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      2576 | NS      | $104741.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       300 | NS      | $15753.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                                     | BRONCO BILLY Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25009.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mountview Estates PLC                                                   | Mountview Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800CWH9IB4DTEYG96 | Long             | EC               | CORP              | GB        |        77 | NS      | $9674.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPKF Laser & Electronics SE                                             | LPKF Laser & Electronics SE                                            | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      1120 | NS      | $10424.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                                              | Max Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $79628.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topaz Energy Corp                                                       | Topaz Energy Corp.                                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      7952 | NS      | $132840.97    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd                                                              | goeasy Ltd.                                                            | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1736 | NS      | $196002.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                    | Tessenderlo Group SA                                                   | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2766 | NS      | $81875.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Liontrust Asset Management PLC                                          | Liontrust Asset Management PLC                                         | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |      9051 | NS      | $39849.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                                         | Takamiya Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $4566.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandom Corp                                                             | Mandom Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $53424.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                            | EKF Diagnostics Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     40219 | NS      | $11543.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adairs Ltd                                                              | Adairs Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     22802 | NS      | $34483.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                           | Sodick Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $30483.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                           | Methanex Corp.                                                         | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      8464 | NS      | $264838.56    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SolGold PLC                                                             | SolGold PLC                                                            | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    101626 | NS      | $9195.50      | 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        |      2400 | NS      | $68692.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                        | Wacker Chemie AG                                                       | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      3201 | NS      | $241981.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrae Inc                                                               | Atrae, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11318.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                                    | Santec Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |       600 | NS      | $17484.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hollywood Bowl Group PLC                                                | Hollywood Bowl Group PLC                                               | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     23602 | NS      | $92171.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                               | Senshu Ikeda Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $96425.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                  | VGP NV                                                                 | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1471 | NS      | $136106.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                          | Kawai Musical Instruments Manufacturing Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24867.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                                       | Nippon Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     11500 | NS      | $212114.92    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                         | Corporate Travel Management Ltd.                                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     16158 | NS      | $131947.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aritzia Inc                                                             | Aritzia, Inc.                                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     17018 | NS      | $598580.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                      | Eco's Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13686.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichimasa Kamaboko Co Ltd                                                | Ichimasa Kamaboko Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $5878.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                  | Whitecap Resources, Inc.                                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     72678 | NS      | $412261.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Derichebourg SA                                                         | Derichebourg SA                                                        | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     13913 | NS      | $95704.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                  | TUI AG                                                                 | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     48603 | NS      | $373975.27    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                 | Altamir                                                                | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      1905 | NS      | $49898.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                              | Kamux Corp.                                                            | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      4139 | NS      | $10932.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvaag Bolig ASA                                                       | Selvaag Bolig ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |      5226 | NS      | $17541.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                | Okeanis Eco Tankers Corp.                                              | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      2062 | NS      | $48216.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Metals Co Ltd                                                   | Pacific Metals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      2400 | NS      | $29125.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSI Properties Ltd                                                      | CSI Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BM        |     42977 | NS      | $72.04        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Ethical Investment Ltd                                       | Australian Ethical Investment Ltd.                                     | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     14137 | NS      | $46906.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                                     | Mitsui High-Tec, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $49045.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                               | Maire SpA                                                              | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     28284 | NS      | $305482.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                   | Aoyama Trading Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      5900 | NS      | $84725.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                               | Alstom SA                                                              | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     35263 | NS      | $851571.91    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                                           | Asahi Net, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $8239.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                                 | Torex Semiconductor Ltd.                                               | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      1100 | NS      | $9122.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regal Hotels International Holdings Ltd                                 | Regal Hotels International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29000 | NS      | $2377.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alten SA                                                                | Alten SA                                                               | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      3219 | NS      | $272853.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                              | Bapcor Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44195 | NS      | $143595.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corp                                                             | Keikyu Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11293 | NS      | $117522.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                                  | North Pacific Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     32300 | NS      | $112929.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                               | Japan Cash Machine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VTRP4Q4XZ7KH67 | Long             | EC               | CORP              | JP        |      4200 | NS      | $30143.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nifco Inc/Japan                                                         | Nifco, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      6797 | NS      | $168537.42    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetual Ltd                                                           | Perpetual Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     11636 | NS      | $123614.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ADF Group Inc                                                           | ADF Group, Inc.                                                        | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      3600 | NS      | $15876.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE Holdings Corp                                                       | TRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6356 | NS      | $68497.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATEC SE                                                              | STRATEC SE                                                             | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |       981 | NS      | $26691.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                    | ProCredit Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      2799 | NS      | $32164.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                             | Mitsui-Soko Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $129850.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Sun Enterprises Ltd                                            | Glorious Sun Enterprises Ltd.                                          | CUSIP: 000000000<br>LEI: 529900ID09TN2DPBP653 | Long             | EC               | CORP              | BM        |     72000 | NS      | $11876.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                                 | IBJ, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      2800 | NS      | $12796.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                               | Qiagen NV                                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4788 | NS      | $204687.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee NV                                                               | Pluxee NV                                                              | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      7163 | NS      | $161092.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                            | Praemium Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49756 | NS      | $23675.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temairazu Inc                                                           | Temairazu, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9929.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                    | Man Group PLC                                                          | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    163904 | NS      | $357746.48    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                              | BioGaia AB                                                             | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      1790 | NS      | $19055.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                                        | Vobile Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |     94000 | NS      | $39486.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toridoll Holdings Corp                                                  | Toridoll Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      4600 | NS      | $137681.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                      | Nippon Soda Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $105067.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                              | Lanxess AG                                                             | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     11026 | NS      | $331044.48    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                                 | Kadoya Sesame Mills, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10171.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                            | Solasto Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $21009.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                | Sumitomo Densetsu Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      2200 | NS      | $80853.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                                  | Ferrotec Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      6400 | NS      | $110492.06    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                    | Meshek Energy Renewable Energies Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24168 | NS      | $18762.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                              | Pepper Money Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |     12817 | NS      | $12045.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKY Perfect JSAT Holdings Inc                                           | SKY Perfect JSAT Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     20600 | NS      | $166533.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Foods Corp                                                        | Shoei Foods Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17078.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avantia Co Ltd                                                          | Avantia Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $7014.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                                 | NZX Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     26482 | NS      | $24218.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                          | Impro Precision Industries Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     88000 | NS      | $26083.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                                    | Dorel Industries, Inc.                                                 | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      3700 | NS      | $4455.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                               | Norwegian Air Shuttle ASA                                              | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     69005 | NS      | $91125.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Calidus Resources Ltd                                                   | Calidus Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 984500B1A12F4509IW83 | N/A              | DE               |  | AU        |      4548 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC Inc/Japan                                                           | NPC, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      3700 | NS      | $19643.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                             | Hensoldt AG                                                            | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     10729 | NS      | $831162.50    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                              | Zuiko Corp.                                                            | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      2800 | NS      | $21272.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                                 | Chofu Seisakusho Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3306 | NS      | $41700.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                         | D'ieteren Group                                                        | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1174 | NS      | $234448.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                | Ebara Foods Industry, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14936.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                           | Raiznext Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $48056.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                   | World Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14009.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                       | Bellevue Gold Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    196590 | NS      | $114448.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujicco Co Ltd                                                          | Fujicco Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31804.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                                      | Harbour Energy PLC                                                     | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     78816 | NS      | $161078.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SK-Electronics Co Ltd                                                   | SK-Electronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $20966.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                              | Kojamo OYJ                                                             | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     14800 | NS      | $172271.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                        | Dear Life Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $43719.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                   | Star Micronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      5000 | NS      | $57339.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                              | APG SGA SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       211 | NS      | $56928.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                  | Tenpos Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $16857.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                                      | VTech Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18300 | NS      | $122942.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                                        | 2020 Bulkers Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      1664 | NS      | $17784.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ElringKlinger AG                                                        | ElringKlinger AG                                                       | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |      4625 | NS      | $25818.48     | 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        |      1100 | NS      | $14039.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klarabo Sverige AB                                                      | Klarabo Sverige AB                                                     | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     14295 | NS      | $23975.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                                 | Link & Motivation, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $15648.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita NV                                                        | RHI Magnesita NV                                                       | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1686 | NS      | $70417.67     | 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        |      2360 | NS      | $23873.54     | 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        |      1100 | NS      | $29534.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                             | Softcat PLC                                                            | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     16254 | NS      | $363026.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                | Hoosiers Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $44059.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                          | Nikkiso Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |      6200 | NS      | $51763.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                               | AMG Critical Materials NV                                              | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      3379 | NS      | $60225.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                           | CIR SpA-Compagnie Industriali                                          | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    101938 | NS      | $67631.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                                | Funai Soken Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4760 | NS      | $76097.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                | Nexi SpA                                                               | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     61370 | NS      | $358465.78    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                                   | Asahi Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $6692.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                             | Aalberts NV                                                            | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     11759 | NS      | $390476.69    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                         | Cairn Homes PLC                                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    121347 | NS      | $267330.74    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                              | Maxell Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $63735.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     35632 | NS      | $129603.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrie De Nora SpA                                                   | Industrie De Nora SpA                                                  | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      3309 | NS      | $23888.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Life Style Company Ltd                                               | GR Life Style Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $8069.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                               | Ohara, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |       700 | NS      | $5067.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humm Group Ltd                                                          | Humm Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |     53557 | NS      | $17509.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                                    | Bucher Industries AG                                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       956 | NS      | $412919.39    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                             | Ibstock PLC                                                            | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     46814 | NS      | $112447.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                             | TX Group AG                                                            | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       513 | NS      | $115408.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                      | Daido Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     17200 | NS      | $129600.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                                        | Malam - Team Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1290 | NS      | $26352.81     | 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        |       700 | NS      | $15349.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                  | Nippon Shokubai Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $196881.40    | 0.06%             |  |  |  | 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        |      1000 | NS      | $19990.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manitou BF SA                                                           | Manitou BF SA                                                          | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      1600 | NS      | $36896.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hito Communications Holdings Inc                                        | Hito Communications Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $6588.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Frontier Digital Ventures Ltd                                           | Frontier Digital Ventures Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17664 | NS      | $3394.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Systena Corp                                                            | Systena Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $90503.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                           | S&B Foods, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $39609.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                       | Chugoku Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     32100 | NS      | $170645.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Totech Corp                                                             | Totech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65323.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                 | Bank of the Ryukyus Ltd.                                               | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |      7000 | NS      | $53129.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                               | Television Francaise 1 SA                                              | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5827 | NS      | $55679.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Equasens                                                                | Equasens                                                               | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       558 | NS      | $24606.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                                         | Quarterhill, Inc.                                                      | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     23309 | NS      | $23839.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                               | Laurentian Bank of Canada                                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      6900 | NS      | $136938.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trainline PLC                                                           | Trainline PLC                                                          | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     18585 | NS      | $72798.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                                 | Oriental Shiraishi Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $36619.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                                     | PureTech Health PLC                                                    | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     28808 | NS      | $47045.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                    | Grange Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |     55500 | NS      | $7113.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                 | Cairo Communication SpA                                                | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     12430 | NS      | $40607.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                                  | Vision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $45065.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                       | eDreams ODIGEO SA                                                      | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      6147 | NS      | $51417.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                               | Befesa SA                                                              | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2952 | NS      | $89761.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWELS Co Ltd                                                          | SUNWELS Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $6011.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GA Technologies Co Ltd/Japan                                            | GA Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12052.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tyro Payments Ltd                                                       | Tyro Payments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66050 | NS      | $34184.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruzen Co Ltd/Taito ward                                               | Maruzen Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32251.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                                     | TOKAI Holdings Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $75031.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                 | Ichinen Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36731.74     | 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        |      1200 | NS      | $19299.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                             | AQ Group AB                                                            | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      8425 | NS      | $135570.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Sangyo Co Ltd                                                     | Meito Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17694.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                | OSG Corp.                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     10600 | NS      | $126000.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Group Ltd                                                     | Hang Lung Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     90000 | NS      | $129192.50    | 0.04%             |  |  |  | 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        |      1200 | NS      | $8490.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                        | G8 Education Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    111168 | NS      | $89381.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                            | Oki Electric Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     11500 | NS      | $76593.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                                          | Round One Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $151459.61    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                            | Intercos SpA                                                           | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2918 | NS      | $43922.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vocento SA                                                              | Vocento SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005692525 | Long             | EC               | CORP              | ES        |     10365 | NS      | $8180.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichols PLC                                                             | Nichols PLC                                                            | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |       832 | NS      | $13597.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                | Integral Diagnostics Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42340 | NS      | $65476.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Morgan Advanced Materials PLC                                           | Morgan Advanced Materials PLC                                          | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     39964 | NS      | $104929.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB                                     | John Mattson Fastighetsforetagen AB                                    | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      2266 | NS      | $14387.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delegat Group Ltd                                                       | Delegat Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3242 | NS      | $7509.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Paladin Energy Ltd                                                      | Paladin Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      8877 | NS      | $32453.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| 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        |     50832 | NS      | $73837.52     | 0.02%             |  |  |  | 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        |     16240 | NS      | $74830.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonterra Energy Corp                                                    | Bonterra Energy Corp.                                                  | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      3035 | NS      | $6978.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rokko Butter Co Ltd                                                     | Rokko Butter Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15076.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                                     | Fujibo Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $52276.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aberdeen Group PLC                                                      | Aberdeen Group PLC                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    158796 | NS      | $313623.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                                             | Mitani Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $63553.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                        | Triple Flag Precious Metals Corp.                                      | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      3438 | NS      | $71348.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                         | CMC Markets PLC                                                        | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     20029 | NS      | $65024.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                                      | Choushimaru Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12818.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walliser Kantonalbank                                                   | Walliser Kantonalbank                                                  | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       485 | NS      | $72827.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                                                 | MIPS AB                                                                | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |       975 | NS      | $34364.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiscox Ltd                                                              | Hiscox Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     40810 | NS      | $600632.02    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                                           | AEON Financial Service Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     15200 | NS      | $125779.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                                       | Geo Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $44877.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                           | Cranswick PLC                                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      7370 | NS      | $510083.83    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                                      | Superior Plus Corp.                                                    | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     17264 | NS      | $86658.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                                         | Fincantieri SpA                                                        | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     15871 | NS      | $206769.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                   | Sheng Siong Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66800 | NS      | $90001.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                    | Montana Aerospace AG                                                   | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2568 | NS      | $51284.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                              | Neuren Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |      1411 | NS      | $10521.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                  | Lassila & Tikanoja OYJ                                                 | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      4594 | NS      | $49271.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Billerud Aktiebolag                                                     | Billerud Aktiebolag                                                    | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     11306 | NS      | $119301.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                     | Badger Infrastructure Solutions Ltd.                                   | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      3509 | NS      | $99980.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Miramar Hotel & Investment                                              | Miramar Hotel & Investment                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $24569.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitaka Corp/The                                                       | Zenitaka Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12022.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                  | Nippon Shinyaku Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $167598.54    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                              | Friedrich Vorwerk Group SE                                             | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2166 | NS      | $147897.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                                 | Yellow Pages Ltd.                                                      | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1091 | NS      | $8008.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                             | Plus500 Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     13198 | NS      | $541016.36    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                       | Okinawa Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5325 | NS      | $35483.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandalay Resources Corp                                                 | Mandalay Resources Corp.                                               | CUSIP: 562568402<br>LEI: 549300NNKLN6ALO51Z90 | Long             | EC               | CORP              | CA        |     11377 | NS      | $44398.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV            | Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV           | CUSIP: 000000000<br>LEI: 969500A3Y5KTGJEMDZ32 | Long             | EC               | CORP              | FR        |        23 | NS      | $1422.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                         | SKYCITY Entertainment Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     63893 | NS      | $43379.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Resources Ltd                                                     | Fenix Resources Ltd.                                                   | CUSIP: 000000000<br>LEI: 9845005509CD56C90C23 | Long             | EC               | CORP              | AU        |     56718 | NS      | $10317.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G-Resources Group Ltd                                                   | G-Resources Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     42950 | NS      | $35021.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newlat Food SpA                                                         | Newlat Food SpA                                                        | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      1779 | NS      | $34607.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                      | Omni Bridgeway Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     38201 | NS      | $35718.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                           | Phoenix Spree Deutschland Ltd.                                         | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |      8962 | NS      | $20615.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next 15 Group PLC                                                       | Next 15 Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |      9568 | NS      | $33184.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                             | Miroku Jyoho Service Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      2800 | NS      | $36349.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                             | Savills PLC                                                            | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     18326 | NS      | $227259.95    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |     33213 | NS      | $176.84       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                     | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $11754.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trican Well Service Ltd                                                 | Trican Well Service Ltd.                                               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     34374 | NS      | $100982.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Warabeya Nichiyo Holdings Co Ltd                                        | Warabeya Nichiyo Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38668.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestjysk Bank A/S                                                       | Vestjysk Bank AS                                                       | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     58653 | NS      | $38268.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                           | Liu Chong Hing Investment Ltd.                                         | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     30000 | NS      | $15581.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Pacific Metals Corp                                                 | New Pacific Metals Corp.                                               | CUSIP: 64782A107<br>LEI: 549300TC0CSHP59S8103 | Long             | EC               | CORP              | CA        |      4600 | NS      | $5474.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitec Software Group AB                                                 | Vitec Software Group AB                                                | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      3155 | NS      | $144155.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Bank Ltd/The                                                      | Daito Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $4681.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cint Group AB                                                           | Cint Group AB                                                          | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     33048 | NS      | $24933.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS ASA                                                                | SATS ASA                                                               | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     13284 | NS      | $47989.97     | 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        |     10745 | NS      | $18809.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renewi PLC                                                              | Renewi PLC                                                             | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      9334 | NS      | $107136.65    | 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      | $10884.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                         | Scales Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |      8503 | NS      | $21007.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                                           | Vista Group International Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     35213 | NS      | $74111.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Wohnen SE                                                      | Deutsche Wohnen SE                                                     | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      1305 | NS      | $33163.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Square Real Estate Ltd                                             | Blue Square Real Estate Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       659 | NS      | $56121.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                                        | Ai Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $56233.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                                        | Norva24 Group AB                                                       | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      4060 | NS      | $15208.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                                 | Medical Facilities Corp.                                               | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      5100 | NS      | $53826.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM Holdings Ltd                                                        | AEM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29282 | NS      | $26519.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                                       | International Workplace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    116707 | NS      | $288964.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Warehouse Co Ltd                                                   | Chuo Warehouse Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $10130.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marimekko Oyj                                                           | Marimekko OYJ                                                          | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      4640 | NS      | $64167.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                                      | Moltiply Group SpA                                                     | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      2280 | NS      | $112977.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                              | Corbion NV                                                             | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      7289 | NS      | $155878.27    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                                        | Avant Group Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34911.16     | 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        |      3900 | NS      | $59408.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Monash IVF Group Ltd                                                    | Monash IVF Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     45202 | NS      | $24336.51     | 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        |      1600 | NS      | $17438.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                                        | Accent Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66933 | NS      | $79437.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                   | Ebara Jitsugyo Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      1800 | NS      | $45109.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                  | NCC AB                                                                 | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     12373 | NS      | $230353.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                           | JOST Werke SE                                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      1984 | NS      | $111651.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                     | Meiwa Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10504.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ringer Hut Co Ltd                                                       | Ringer Hut Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $28091.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                      | Midas Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    114000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Soltec Power Holdings SA                                                | Soltec Power Holdings SA                                               | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |      2859 | NS      | $3883.34      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Joyful Honda Co Ltd                                                     | Joyful Honda Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $82295.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                         | Kyoei Steel Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $40876.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                       | Headlam Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     13204 | NS      | $13851.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                                    | Regis Healthcare Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25606 | NS      | $111999.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                              | Medley, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      3500 | NS      | $84439.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fumakilla Ltd                                                           | Fumakilla Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11630.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                                           | WATAMI Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8675.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GARO AB                                                                 | GARO AB                                                                | CUSIP: 000000000<br>LEI: 549300RKWROUEEV6VP74 | Long             | EC               | CORP              | SE        |       263 | NS      | $510.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Co Ltd                                                          | Pegasus Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $8643.51      | 0.00%             |  |  |  | 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        |     41000 | NS      | $5015.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                             | Recticel SA                                                            | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      4388 | NS      | $53134.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                                      | Soliton Systems KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $13135.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                                        | Theme International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    380000 | NS      | $19102.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Instone Real Estate Group SE                                            | Instone Real Estate Group SE                                           | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |      5460 | NS      | $50503.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                | Fugro NV                                                               | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     21119 | NS      | $247675.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| iFAST Corp Ltd                                                          | iFAST Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     11400 | NS      | $54301.86     | 0.02%             |  |  |  | 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        |      1300 | NS      | $15858.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tidewater Midstream and Infrastructure Ltd                              | Tidewater Midstream & Infrastructure Ltd.                              | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |     35300 | NS      | $7169.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAF-Holland SE                                                          | SAF-Holland SE                                                         | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      3326 | NS      | $60347.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc                                               | MEITEC Group Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $186782.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                               | Volex PLC                                                              | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     16946 | NS      | $57658.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canfor Corp                                                             | Canfor Corp.                                                           | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     15300 | NS      | $146163.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                                              | Alcoa Corp.                                                            | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2281 | NS      | $56851.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                   | Fujikura Kasei Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $14011.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Group Ltd                                                        | Allied Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    206000 | NS      | $40127.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                             | Galenica AG                                                            | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      6980 | NS      | $731103.59    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                         | Sumitomo Seika Chemicals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30015.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                  | Cicor Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       259 | NS      | $34926.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                           | NCC Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     43338 | NS      | $84794.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                            | Comture Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $33885.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                          | Ninety One PLC                                                         | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     59361 | NS      | $117499.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                              | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      3749 | NS      | $57706.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                           | Truecaller AB                                                          | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     21395 | NS      | $161007.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB                                                                 | Arjo AB                                                                | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     28363 | NS      | $95017.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Okura Industrial Co Ltd                                                 | Okura Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $40519.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MedPeer Inc                                                             | MedPeer, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800ORAK2PGV4HEZ88 | Long             | EC               | CORP              | JP        |      1500 | NS      | $4843.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                         | Texhong International Group Ltd.                                       | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |     35000 | NS      | $15239.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fasadgruppen Group AB                                                   | Fasadgruppen Group AB                                                  | CUSIP: 000000000<br>LEI: 549300E24LG2Z7KCFQ23 | Long             | EC               | CORP              | SE        |      1014 | NS      | $2043.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H&R GmbH & Co KGaA                                                      | H&R GmbH & Co. KGaA                                                    | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      1853 | NS      | $8558.59      | 0.00%             |  |  |  | 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        |      8600 | NS      | $186273.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                    | Bunka Shutter Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      5284 | NS      | $75647.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                                    | Raccoon Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $16693.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chuang's Consortium International Ltd                                   | Chuang's Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    100000 | NS      | $4495.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                                    | Techno Medica Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8876.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaris Equity Partners Income                                           | Alaris Equity Partners Income                                          | CUSIP: 000000000<br>LEI: 549300826Z5H44WQ2N67 | Long             | EC               | CORP              | CA        |      2438 | NS      | $34272.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Computer Modelling Group Ltd                                            | Computer Modelling Group Ltd.                                          | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13544 | NS      | $78104.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Esprit Holdings Ltd                                                     | Esprit Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900Y9K70J2INEUB08 | Long             | EC               | CORP              | BM        |    195875 | NS      | $2475.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AnGes Inc                                                               | AnGes, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |     12200 | NS      | $6351.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raven Property Group Ltd                                                | Raven Property Group Ltd.                                              | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     45894 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kura Sushi Inc                                                          | Kura Sushi, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $62457.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Acomo NV                                                                | Acomo NV                                                               | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      2505 | NS      | $61565.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORESCO Corp                                                            | MORESCO Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $9033.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                | CMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $26836.55     | 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        |     34000 | NS      | $74191.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                      | Shelf Drilling Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     13484 | NS      | $6110.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hazama Ando Corp                                                        | Hazama Ando Corp.                                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     17510 | NS      | $174392.67    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                        | SJM Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    252499 | NS      | $70440.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lahav L.R. Real Estate Ltd                                              | Lahav L.R. Real Estate Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6763 | NS      | $8802.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                                          | Toa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $16887.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                | bpost SA                                                               | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     14476 | NS      | $23215.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mory Industries Inc                                                     | Mory Industries, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $32130.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                | Value Partners Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    150000 | NS      | $26269.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                                | Dfds AS                                                                | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      3214 | NS      | $44698.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Martinrea International Inc                                             | Martinrea International, Inc.                                          | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      4010 | NS      | $21350.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd                                                         | Suruga Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     20500 | NS      | $181586.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                               | Telecom Italia SpA                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     96085 | NS      | $42735.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNeVision Holdings Ltd                                                 | SUNeVision Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89000 | NS      | $74413.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                               | Volati AB                                                              | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      1959 | NS      | $24129.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                     | UMS Integration Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44262 | NS      | $36602.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                         | Penta-Ocean Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     30200 | NS      | $173246.33    | 0.05%             |  |  |  | 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        |      6600 | NS      | $77505.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                               | Elan Corp.                                                             | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      1000 | NS      | $5042.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axactor ASA                                                             | Axactor ASA                                                            | CUSIP: 000000000<br>LEI: 549300P5VT8OMA17TJ33 | Long             | EC               | CORP              | NO        |     25001 | NS      | $11284.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                         | Summit Real Estate Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |      4733 | NS      | $69816.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichireki Group Co Ltd                                                  | Nichireki Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $58797.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                               | Rasa Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13975.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                            | Kyorin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $46527.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Steel Works Ltd/The                                               | Japan Steel Works Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1500 | NS      | $61807.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ayvens SA                                                               | Ayvens SA                                                              | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     10909 | NS      | $110581.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                         | EJ Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13545.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                          | Southern Cross Media Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     48316 | NS      | $20633.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fox Wizel Ltd                                                           | Fox Wizel Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       738 | NS      | $62071.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                       | Royal Unibrew AS                                                       | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      6337 | NS      | $503905.40    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                                   | Bird Construction, Inc.                                                | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     10860 | NS      | $166295.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                                            | Compugen Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12706 | NS      | $18308.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quilter PLC                                                             | Quilter PLC                                                            | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    153973 | NS      | $277049.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                      | Sekisui Jushi Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $48368.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd.                                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9539 | NS      | $229222.17    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                                            | WH Smith PLC                                                           | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     17076 | NS      | $206638.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                               | Medios AG                                                              | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      2144 | NS      | $28472.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                            | Clinuvel Pharmaceuticals Ltd.                                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      6591 | NS      | $48005.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Gold Inc                                                            | New Gold, Inc.                                                         | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     23331 | NS      | $92857.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                | Taihei Dengyo Kaisha Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68398.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                              | Green Landscaping Group AB                                             | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |       965 | NS      | $5995.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canacol Energy Ltd                                                      | Canacol Energy Ltd.                                                    | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      3610 | NS      | $7777.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa SA                                              | Ence Energia y Celulosa SA                                             | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     13122 | NS      | $42316.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                              | Biesse SpA                                                             | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      2760 | NS      | $22094.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                                        | Kainos Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      8664 | NS      | $84339.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                             | Helical PLC                                                            | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      8856 | NS      | $25511.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miquel y Costas & Miquel SA                                             | Miquel y Costas & Miquel SA                                            | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      3439 | NS      | $52566.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                          | Aiphone Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31684.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                              | SThree PLC                                                             | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     17971 | NS      | $58425.39     | 0.02%             |  |  |  | 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        |      1300 | NS      | $22733.29     | 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        |       899 | NS      | $15323.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orora Ltd                                                               | Orora Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    162854 | NS      | $188686.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                 | Pentixapharm Holding AG                                                | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      2162 | NS      | $7102.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                                                   | Royal Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $49191.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                          | CBo Territoria                                                         | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      2250 | NS      | $9477.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                     | Storskogen Group AB                                                    | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    195841 | NS      | $258025.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                              | Telsys Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       225 | NS      | $10592.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                              | AIXTRON SE                                                             | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      4260 | NS      | $57846.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Napatech A/S                                                            | Napatech AS                                                            | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      2111 | NS      | $3921.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                             | Hunting PLC                                                            | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     21793 | NS      | $75194.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                | Bilia AB                                                               | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      9569 | NS      | $119759.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                                   | Casio Computer Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      5000 | NS      | $39102.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                              | Tokushu Tokai Paper Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |       919 | NS      | $24003.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                                      | James Halstead PLC                                                     | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     42326 | NS      | $86720.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                             | Chuetsu Pulp & Paper Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14901.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                            | Albis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16662.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Linedata Services                                                       | Linedata Services                                                      | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       112 | NS      | $9353.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                  | 1&1 AG                                                                 | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      8529 | NS      | $151555.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser and Neave Ltd                                                    | Fraser & Neave Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     24800 | NS      | $23179.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                                        | Ilex Medical Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       584 | NS      | $9676.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                     | G5 Entertainment AB                                                    | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |       858 | NS      | $11572.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricer AB                                                               | Pricer AB                                                              | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     41621 | NS      | $25295.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gooch & Housego PLC                                                     | Gooch & Housego PLC                                                    | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      2118 | NS      | $10640.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rank Group PLC                                                          | Rank Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     24101 | NS      | $27491.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                         | Toagosei Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $115723.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                             | Kaneka Corp.                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      6500 | NS      | $158854.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                     | Kohnan Shoji Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $71141.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                                   | Hostelworld Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |      3800 | NS      | $5441.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                 | S&U PLC                                                                | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1186 | NS      | $22673.06     | 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        |      3300 | NS      | $10074.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nipro Corp                                                              | Nipro Corp.                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     17500 | NS      | $155079.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                           | CPI Europe AG                                                          | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      5377 | NS      | $106371.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                 | Shin Nippon Biomedical Laboratories Ltd.                               | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      1400 | NS      | $14123.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                          | Henry Boot PLC                                                         | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     13323 | NS      | $38716.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                 | Paramount Resources Ltd.                                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     10792 | NS      | $122516.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| HUB24 Ltd                                                               | HUB24 Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4749 | NS      | $219410.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                               | Konoshima Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $7230.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                             | Roland Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $44398.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mariella Burani Fashion Group SpA                                       | Mariella Burani Fashion Group SpA                                      | CUSIP: 000000000<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |       422 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Press Kogyo Co Ltd                                                      | Press Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      9000 | NS      | $34333.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangarra Resources Ltd                                                  | Yangarra Resources Ltd.                                                | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |      8100 | NS      | $4994.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BFF Bank SpA                                                            | BFF Bank SpA                                                           | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     17862 | NS      | $169221.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                       | Mitsui Matsushima Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $32370.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinagawa Refractories Co Ltd                                           | Shinagawa Refractories Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $51901.28     | 0.02%             |  |  |  | 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        |      2000 | NS      | $27586.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                                           | NCAB Group AB                                                          | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     16504 | NS      | $72731.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                                       | Champion Iron Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     41907 | NS      | $122505.42    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                | Tsubaki Nakashima Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $25620.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ADTRAN Holdings Inc                                                     | ADTRAN Holdings, Inc.                                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      3025 | NS      | $23188.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Toyama Ltd/The                                                  | Bank of Toyama Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6398.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                      | Baloise Holding AG                                                     | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      4012 | NS      | $892559.57    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                               | Ryobi Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46656.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                               | Amuse, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18163.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Kayaku Co Ltd                                                    | Nippon Kayaku Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $236482.38    | 0.07%             |  |  |  | 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        |     74464 | NS      | $28820.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                           | LIFULL Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $8702.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                      | United Internet AG                                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     13635 | NS      | $309198.26    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                              | Furyu Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $26137.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taoka Chemical Co Ltd                                                   | Taoka Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $7581.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                              | Hiag Immobilien Holding AG                                             | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       563 | NS      | $68232.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                           | Kagome Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      6600 | NS      | $135844.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                                   | Copro-Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21088.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                      | Kerur Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       747 | NS      | $16035.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                     | Flughafen Zurich AG                                                    | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      2650 | NS      | $667754.01    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                         | Mader Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4057 | NS      | $16553.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                                                   | Japan Lifeline Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      8700 | NS      | $93150.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S AG                                                                  | K&S AG                                                                 | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     18643 | NS      | $325169.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                | Koninklijke Heijmans NV                                                | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3425 | NS      | $175425.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                                          | User Local, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6994.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                         | Hufvudstaden AB                                                        | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      1203 | NS      | $14647.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                          | Norion Bank AB                                                         | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      8935 | NS      | $36372.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                                        | Stella-Jones, Inc.                                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      9209 | NS      | $451565.65    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Siix Corp                                                               | Siix Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $26509.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                       | PHC Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      1000 | NS      | $6747.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                                   | Toyo Engineering Corp.                                                 | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |      3400 | NS      | $16052.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Beteiligungs AG                                                | Deutsche Beteiligungs AG                                               | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      2416 | NS      | $69057.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                       | Hagiwara Electric Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21667.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Edge Ltd                                                        | Pacific Edge Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     48944 | NS      | $2858.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                    | PolyPeptide Group AG                                                   | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |       317 | NS      | $7345.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innergex Renewable Energy Inc                                           | Innergex Renewable Energy, Inc.                                        | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     19019 | NS      | $187348.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chen Hsong Holdings                                                     | Chen Hsong Holdings                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $5297.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                             | Assystem SA                                                            | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       434 | NS      | $18859.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Gold Corp                                                        | Allied Gold Corp.                                                      | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     11600 | NS      | $46699.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Futaba Corp                                                             | Futaba Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $18863.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hysan Development Co Ltd                                                | Hysan Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     68000 | NS      | $110846.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichimo Co Ltd                                                          | Nichimo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13877.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                                   | Diplomat Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       914 | NS      | $10520.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                  | TOBISHIMA HOLDINGS, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3420 | NS      | $43016.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                                 | Definity Financial Corp.                                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      7934 | NS      | $396009.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                                         | JVCKenwood Corp.                                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     23070 | NS      | $172173.13    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                           | CVS Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      7474 | NS      | $107414.15    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaz Energy Corp                                                       | Tenaz Energy Corp.                                                     | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |      1000 | NS      | $11395.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Austal Ltd                                                              | Austal Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     52644 | NS      | $178359.54    | 0.05%             |  |  |  | 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        |      2000 | NS      | $8539.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Trianon                                                   | Fastighets AB Trianon                                                  | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |      3524 | NS      | $7061.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                            | Bilfinger SE                                                           | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4196 | NS      | $356869.42    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                             | Wilh Wilhelmsen Holding ASA                                            | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1573 | NS      | $58619.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                                    | Mega Or Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      3618 | NS      | $123019.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adways Inc                                                              | Adways, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900HR1KM29LK3XJ19 | Long             | EC               | CORP              | JP        |      4900 | NS      | $9082.39      | 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        |      3900 | NS      | $17833.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                 | Lassonde Industries, Inc.                                              | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       500 | NS      | $75170.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                       | New Wave Group AB                                                      | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     11290 | NS      | $138153.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                                             | Daihen Corp.                                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       800 | NS      | $35299.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetic Signatures Ltd                                                  | Genetic Signatures Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13548 | NS      | $3505.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                       | Bijou Brigitte AG                                                      | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |       711 | NS      | $34183.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                                    | DREAM Unlimited Corp.                                                  | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |      4525 | NS      | $62396.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS Holdings Inc                                                        | SBS Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $46166.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                          | Magic Software Enterprises Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      2800 | NS      | $38723.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                                     | CSC Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1321250 | NS      | $3231.06      | 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        |      2600 | NS      | $14076.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amper SA                                                                | Amper SA                                                               | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    209940 | NS      | $34529.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                             | RYODEN Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $38948.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Menicon Co Ltd                                                          | Menicon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      7200 | NS      | $71239.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                | Bell Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16281 | NS      | $13352.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinki Sharyo Co Ltd/The                                                 | Kinki Sharyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7190.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                              | Odfjell SE                                                             | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      2813 | NS      | $26541.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                 | Kotobuki Spirits Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $154797.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                           | oOh!media Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |     67577 | NS      | $66206.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                             | Management Solutions Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14894.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambea AB                                                                | Ambea AB                                                               | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     15686 | NS      | $189495.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                     | Corp. ACCIONA Energias Renovables SA                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      2173 | NS      | $40620.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                                               | Information Services Corp.                                             | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      2000 | NS      | $38705.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagano Keiki Co Ltd                                                     | Nagano Keiki Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27822.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Co Ltd                                                           | Strike Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $47310.08     | 0.01%             |  |  |  | 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        |      3800 | NS      | $63831.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                     | Showa Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42351.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                  | Richelieu Hardware Ltd.                                                | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      6969 | NS      | $164847.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                | Hiab OYJ                                                               | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      7464 | NS      | $355157.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Supremex Inc                                                            | Supremex, Inc.                                                         | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |      5800 | NS      | $16197.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nawi Group Ltd                                                          | Nawi Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3445 | NS      | $47008.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                            | Bertrandt AG                                                           | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |       899 | NS      | $19406.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                            | Cascades, Inc.                                                         | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     18429 | NS      | $118038.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                              | Strabag SE                                                             | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      1201 | NS      | $105366.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                         | Interparfums SA                                                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1318 | NS      | $52241.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotobukiya Co Ltd                                                       | Kotobukiya Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $6464.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DTS Corp                                                                | DTS Corp.                                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      4800 | NS      | $136520.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                                | Torex Gold Resources, Inc.                                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     14210 | NS      | $460232.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbour Centre Development Ltd                                          | Harbour Centre Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13500 | NS      | $6701.82      | 0.00%             |  |  |  | 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        |      8000 | NS      | $2886.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAM Holding AG                                                          | GAM Holding AG                                                         | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     11357 | NS      | $1439.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                                         | JP-Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $30192.90     | 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        |     10000 | NS      | $237626.29    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                            | AO World PLC                                                           | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     29565 | NS      | $38807.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                     | Danieli & C Officine Meccaniche SpA                                    | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      6860 | NS      | $185666.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                      | Bravida Holding AB                                                     | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      4549 | NS      | $43346.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                    | Nachi-Fujikoshi Corp.                                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2600 | NS      | $55659.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                                              | C-Mer Medical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $11319.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                                   | Birchcliff Energy Ltd.                                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     37934 | NS      | $154916.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Peet Ltd                                                                | Peet Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49105 | NS      | $44709.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                 | MPC Container Ships ASA                                                | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     44680 | NS      | $66070.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                      | Lacto Japan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22178.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                                         | Danya Cebus Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       645 | NS      | $18609.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                 | Hagihara Industries, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14174.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cineplex Inc                                                            | Cineplex, Inc.                                                         | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      5627 | NS      | $40286.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| France Bed Holdings Co Ltd                                              | France Bed Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      3800 | NS      | $33932.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                                              | nib holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     61897 | NS      | $270034.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SILVER MINES LD OPT UNL                                                 | Silver Mines Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |      4488 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                               | Issta Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1352 | NS      | $30964.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                              | Galliford Try Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     19567 | NS      | $101789.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                           | Yamatane Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $31463.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corp                                                           | Tokuyama Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      6900 | NS      | $140845.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                 | EQB, Inc.                                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4386 | NS      | $303227.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Bank Ltd/The                                                       | Toho Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     31300 | NS      | $77203.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                      | KU Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $18212.47     | 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        |      2500 | NS      | $14013.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                                            | Clarkson PLC                                                           | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      4093 | NS      | $179901.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                                       | Indra Sistemas SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     15608 | NS      | $497643.66    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                               | Digia OYJ                                                              | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      2833 | NS      | $21413.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                                              | MCJ Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $83204.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                                       | Beauty Garage, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8368.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyo Tanso Co Ltd                                                       | Toyo Tanso Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      1900 | NS      | $53394.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                              | ESPEC Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $38320.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                              | Deutsche Pfandbriefbank AG                                             | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     20019 | NS      | $122784.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                       | Revenio Group OYJ                                                      | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      2457 | NS      | $76849.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                             | Town Health International Medical Group Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    330000 | NS      | $10575.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                        | Pantoro Gold Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     25406 | NS      | $47356.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                         | flatexDEGIRO AG                                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     20105 | NS      | $529099.89    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                           | Anglo-Eastern Plantations PLC                                          | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      3206 | NS      | $32581.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                  | Hibiya Engineering Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58683.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                                                  | Brunello Cucinelli SpA                                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4782 | NS      | $539886.19    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| MORROW BANK ASA                                                         | Morrow Bank ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXF0PK63 | Long             | EC               | CORP              | NO        |     13215 | NS      | $12758.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                           | Toyobo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     20000 | NS      | $124076.41    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                                  | Curves Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $35364.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                           | ARCLANDS Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7039 | NS      | $85567.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                             | Akastor ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     20811 | NS      | $22392.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                      | Frencken Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23200 | NS      | $18021.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geox SpA                                                                | Geox SpA                                                               | CUSIP: 000000000<br>LEI: 815600AA4525479C8138 | Long             | EC               | CORP              | IT        |      8460 | NS      | $3562.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onex Corp                                                               | Onex Corp.                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      5718 | NS      | $404855.64    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                        | Orell Fuessli AG                                                       | CUSIP: 000000000<br>LEI: 5067005U9Z97T4PWVC13 | Long             | EC               | CORP              | CH        |       108 | NS      | $12819.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                               | TomTom NV                                                              | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      3556 | NS      | $18794.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Sugar Inc                                                        | Rogers Sugar, Inc.                                                     | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12650 | NS      | $51844.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMS Co Ltd                                                              | SMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $71363.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                            | SIG Group AG                                                           | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     25557 | NS      | $492993.28    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-Abello A/S                                                          | ALK-Abello AS                                                          | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     21029 | NS      | $490196.26    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                         | Metsa Board OYJ                                                        | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     10758 | NS      | $39276.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                                   | Freightways Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12736 | NS      | $74455.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fundamenta Real Estate AG                                               | Fundamenta Real Estate AG                                              | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      3625 | NS      | $74839.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westwing Group SE                                                       | Westwing Group SE                                                      | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       396 | NS      | $3442.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                                | IDOX PLC                                                               | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     36392 | NS      | $26636.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                               | NEC Capital Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |       900 | NS      | $25532.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                | Xinyi Glass Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    119322 | NS      | $111719.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                                  | System Research Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $14739.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Ryowa Ltd                                                        | Techno Ryowa Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29940.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                         | Bega Cheese Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     42996 | NS      | $155532.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                        | Dometic Group AB                                                       | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     24081 | NS      | $86817.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                 | Kawada Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40843.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Highfield Resources Ltd                                                 | Highfield Resources Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MMJZWADNU4AD66 | Long             | EC               | CORP              | AU        |     24514 | NS      | $2076.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Denki Seizo KK                                                     | Toyo Denki Seizo KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9660.51      | 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        |     12550 | NS      | $41535.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                               | Humana AB                                                              | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |      7849 | NS      | $33188.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                            | Suzuden Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $14975.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                                                | LA Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $24159.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                               | Solvay SA                                                              | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     13537 | NS      | $512274.37    | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd                                                            | Isracard Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23531 | NS      | $110813.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                | Formula Systems 1985 Ltd.                                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       325 | NS      | $28694.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                    | Interroll Holding AG                                                   | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        83 | NS      | $182153.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                  | Okamoto Industries, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $42305.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                                         | Coats Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    226657 | NS      | $219500.45    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                           | Channel Infrastructure NZ Ltd.                                         | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     36614 | NS      | $41334.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                           | Sanyo Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      1600 | NS      | $40308.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                               | gremz, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28137.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                                  | CTI Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $46715.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                              | Cybozu, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $68446.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                               | PAX Global Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     28000 | NS      | $16861.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                       | Argo Graphics, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $70710.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                                          | J-Lease Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23018.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SAS                                                          | OVH Groupe SAS                                                         | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |       512 | NS      | $6807.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                       | Esso SA Francaise                                                      | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       543 | NS      | $87283.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                             | Ependion AB                                                            | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      3083 | NS      | $36863.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                              | Topre Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52539.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STV Group PLC                                                           | STV Group PLC                                                          | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      2980 | NS      | $6470.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                            | International Petroleum Corp.                                          | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       614 | NS      | $8178.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                           | Sumitomo Warehouse Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $141796.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                                          | Katitas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $94178.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                     | Furuya Metal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34218.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                          | Okamoto Machine Tool Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17143.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                | PHX Energy Services Corp.                                              | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5500 | NS      | $30200.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktia Bank Oyj                                                          | Aktia Bank OYJ                                                         | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |      7233 | NS      | $81999.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                              | HIS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      5900 | NS      | $70316.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saizeriya Co Ltd                                                        | Saizeriya Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $74143.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                      | Tokai Tokyo Financial Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     25100 | NS      | $82901.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                      | MTY Food Group, Inc.                                                   | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      3000 | NS      | $94378.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Offshore Ltd                                                         | BW Offshore Ltd.                                                       | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     10768 | NS      | $29510.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JIG-SAW Inc                                                             | JIG-SAW, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17030.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                                        | Wickes Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     43591 | NS      | $110802.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                      | PILLAR Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50888.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                             | B2Gold Corp.                                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    116197 | NS      | $361372.67    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Medacta Group SA                                                        | Medacta Group SA                                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1084 | NS      | $175975.20    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                             | Automatic Bank Services Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4774 | NS      | $29516.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                           | Kanemi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11307.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                      | Hongkong & Shanghai Hotels Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |     59883 | NS      | $41682.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                                      | Akita Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      2400 | NS      | $41082.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                    | Mirarth Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $50532.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellomay Capital Ltd                                                     | Ellomay Capital Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900FHSYEEYLHR7Y05 | Long             | EC               | CORP              | IL        |       458 | NS      | $6669.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                                    | Shandong Hi-Speed Holdings Group Ltd.                                  | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     41000 | NS      | $33530.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AF Gruppen ASA                                                          | AF Gruppen ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      2925 | NS      | $41981.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                              | Daiho Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $39265.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                             | Mivtach Shamir Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1009 | NS      | $69846.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                                      | Nihon Flush Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $18338.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                            | Shoei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $70469.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                               | Marusan Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |      6200 | NS      | $37379.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                                            | Denyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32946.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                         | Adecco Group AG                                                        | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     19554 | NS      | $508916.34    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                                            | Universal Entertainment Corp.                                          | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      3800 | NS      | $29703.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hennge KK                                                               | Hennge KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $12014.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                                             | Firan Technology Group Corp.                                           | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      3100 | NS      | $20237.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Afcon Holdings Ltd                                                      | Afcon Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       210 | NS      | $10692.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarner Kantonalbank                                                    | Glarner Kantonalbank                                                   | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |       419 | NS      | $11185.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                 | Kid ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      5116 | NS      | $71879.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                            | Hosiden Corp.                                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      6600 | NS      | $88612.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                          | voestalpine AG                                                         | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     21274 | NS      | $560613.50    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                                | TerraVest Industries, Inc.                                             | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1574 | NS      | $164056.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telesat Corp                                                            | Telesat Corp.                                                          | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $10906.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                                           | GuocoLand Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     41300 | NS      | $44585.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                       | Kelsian Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |      8914 | NS      | $15486.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukada Global Holdings Inc                                             | Tsukada Global Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: 353800LR8UDHJCE1T172 | Long             | EC               | CORP              | JP        |      1900 | NS      | $7112.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                       | Burckhardt Compression Holding AG                                      | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       467 | NS      | $317508.90    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                     | Sun-Wa Technos Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22221.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Estates Holdings Ltd                                            | Chinese Estates Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |     61500 | NS      | $10205.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                          | Tokyo Individualized Educational Institute, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $8121.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishikawa Rubber Co Ltd                                                 | Nishikawa Rubber Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $65750.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Veridis Environment Ltd                                                 | Veridis Environment Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3463 | NS      | $22340.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                | Jacobson Pharma Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $8799.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                            | Nippon Electric Glass Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     10000 | NS      | $228807.44    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                        | Lindex Group OYJ                                                       | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |      5947 | NS      | $17849.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                           | Sonae SGPS SA                                                          | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    109133 | NS      | $138591.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                             | Talenom OYJ                                                            | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      2896 | NS      | $11706.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyo Holdings Co Ltd                                                   | Taiyo Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $129583.89    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                          | Shinnihon Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $39291.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                | JCU Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $77290.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                     | Kameda Seika Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $49911.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                            | BHG Group AB                                                           | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     34784 | NS      | $83118.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                     | Nihon Denkei Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1050 | NS      | $14122.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                  | Bank of Queensland Ltd.                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     83030 | NS      | $396623.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                          | Vaudoise Assurances Holding SA                                         | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       160 | NS      | $116734.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                      | TBC Bank Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      6722 | NS      | $425129.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Anritsu Corp                                                            | Anritsu Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $59978.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     55611 | NS      | $372593.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Scandic Hotels Group AB                                                 | Scandic Hotels Group AB                                                | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     29182 | NS      | $227130.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                    | Zenkoku Hosho Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      6376 | NS      | $138334.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Enav SpA                                                                | Enav SpA                                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     24013 | NS      | $106333.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                 | Lancashire Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     35221 | NS      | $265111.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                      | Genesis Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     49757 | NS      | $65019.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                          | Ontex Group NV                                                         | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     11107 | NS      | $91179.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arafura Rare Earths Ltd                                                 | Arafura Rare Earths Ltd.                                               | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    395503 | NS      | $51770.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Laurent-Perrier                                                         | Laurent-Perrier                                                        | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       396 | NS      | $43569.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Base Co Ltd                                                       | Tokyo Base Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $4401.17      | 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        |       600 | NS      | $5092.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obsidian Energy Ltd                                                     | Obsidian Energy Ltd.                                                   | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     12119 | NS      | $51020.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspo Oyj                                                                | Aspo OYJ                                                               | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      2685 | NS      | $15835.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atenor                                                                  | Atenor                                                                 | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      3090 | NS      | $10230.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dustin Group AB                                                         | Dustin Group AB                                                        | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     35752 | NS      | $12661.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feed One Co Ltd                                                         | Feed One Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3920 | NS      | $24891.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                      | CK-San-Etsu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10342.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                               | Verbio SE                                                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      2874 | NS      | $33920.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                                     | Toyota Boshoku Corp.                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      7381 | NS      | $105907.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluegger Group A/S                                                      | Fluegger Group AS                                                      | CUSIP: 000000000<br>LEI: 5493008AHEOXL9ETQO38 | Long             | EC               | CORP              | DK        |        86 | NS      | $4134.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLab Inc                                                                | KLab, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $7348.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GREE Holdings Inc                                                       | GREE Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     15100 | NS      | $56699.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                           | Bando Chemical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $53308.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                      | Fagerhult Group AB                                                     | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      9325 | NS      | $40301.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                                    | PPHE Hotel Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      2621 | NS      | $43640.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                                         | SK Kaken Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $12489.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                                     | Tikehau Capital SCA                                                    | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      4027 | NS      | $86972.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yamaura Corp                                                            | Yamaura Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11084.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feintool International Holding AG                                       | Feintool International Holding AG                                      | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |       549 | NS      | $7392.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                                  | Hong Leong Finance Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28500 | NS      | $56219.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                                | SAXA, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8469.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trevali Mining Corp                                                     | Trevali Mining Corp.                                                   | CUSIP: 89531J786<br>LEI: 5493002WHMZNAEQSTU97 | Long             | EC               | CORP              | CA        |      4900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                | Hodogaya Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16685.73     | 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        |      2400 | NS      | $21036.64     | 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        |     13100 | NS      | $96921.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Kohki Co Ltd                                                      | Nitto Kohki Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15536.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Demant A/S                                                              | Demant AS                                                              | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3279 | NS      | $119410.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                            | Inui Global Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12242.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Init Innovation in Traffic Systems SE                                   | Init Innovation in Traffic Systems SE                                  | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |       627 | NS      | $27915.52     | 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        |      3100 | NS      | $66050.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Guardian Inc                                                          | E-Guardian, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6202.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruha Nichiro Corp                                                     | Maruha Nichiro Corp.                                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5852 | NS      | $133726.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                             | Kyoritsu Maintenance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7800 | NS      | $165546.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                             | Yamanashi Chuo Bank Ltd.                                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      4600 | NS      | $65610.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                | Dai-Ichi Cutter Kogyo KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8739.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bodycote PLC                                                            | Bodycote PLC                                                           | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     22425 | NS      | $142619.22    | 0.04%             |  |  |  | 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        |      1600 | NS      | $17006.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                                | LIKE, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16819.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                              | GMO Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $23686.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                          | Elior Group SA                                                         | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     24654 | NS      | $74685.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                                              | Renold PLC                                                             | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     21061 | NS      | $13380.44     | 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        |      4100 | NS      | $25865.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                       | Koenig & Bauer AG                                                      | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      2538 | NS      | $46963.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                              | Romande Energie Holding SA                                             | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      1575 | NS      | $81838.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                                | Shibusawa Logistics Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26783.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohsoku Corp                                                            | Kohsoku Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $19301.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohmoto Gumi Co Ltd                                                      | Ohmoto Gumi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $16333.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                                     | Monogatari Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $93864.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonheur ASA                                                             | Bonheur ASA                                                            | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      2161 | NS      | $50041.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                 | UIE PLC                                                                | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      2550 | NS      | $121890.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                           | SIIC Environment Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |     58600 | NS      | $7242.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                                          | Drax Group PLC                                                         | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     56007 | NS      | $461999.08    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Oiles Corp                                                              | Oiles Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2973 | NS      | $44481.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                 | Lindab International AB                                                | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     12632 | NS      | $265583.67    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                              | Aiful Corp.                                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     43200 | NS      | $107927.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                                  | Altus Group Ltd.                                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      5400 | NS      | $201099.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                           | Takeuchi Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $106427.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                              | Bastide le Confort Medical                                             | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       266 | NS      | $8224.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                        | Mitsuuroko Group Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $55578.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                              | Edenred SE                                                             | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      8919 | NS      | $278156.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                    | Vermilion Energy, Inc.                                                 | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      3634 | NS      | $21931.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Synthomer PLC                                                           | Synthomer PLC                                                          | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     14770 | NS      | $16243.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appen Ltd                                                               | Appen Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     15717 | NS      | $8066.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sac's Bar Holdings Inc                                                  | Sac's Bar Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3250 | NS      | $19013.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kowloon Development Co Ltd                                              | Kowloon Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45515 | NS      | $17633.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                      | Bang & Olufsen AS                                                      | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     14001 | NS      | $27635.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                               | Osisko Gold Royalties Ltd.                                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     10706 | NS      | $256583.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| TDC Soft Inc                                                            | TDC Soft, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $46062.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JET2 PLC                                                                | JET2 PLC                                                               | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     18252 | NS      | $386239.37    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Energy Ltd                                                           | BW Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      4501 | NS      | $11775.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanyo Shokai Ltd                                                        | Sanyo Shokai Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $48264.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                       | Ashmore Group PLC                                                      | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     60983 | NS      | $117846.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                | Mediterranean Towers Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10111 | NS      | $30613.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strandline Resources Ltd                                                | Strandline Resources Ltd.                                              | CUSIP: 000000000<br>LEI: 984500374E3E491BEF05 | Long             | EC               | CORP              | AU        |    109918 | NS      | $1267.34      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indivior PLC                                                            | Indivior PLC                                                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      2073 | NS      | $23524.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                                | Arad Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1518 | NS      | $21508.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Development Co Ltd                                              | Lai Sun Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900703QFF6V3H5059 | Long             | EC               | CORP              | HK        |     45912 | NS      | $3307.00      | 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        |     19500 | NS      | $92647.24     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Holdings Co Ltd                                                      | VT Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $26185.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                            | San-A Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $99286.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                              | Melexis NV                                                             | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2453 | NS      | $147200.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                                     | Melco International Development Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     19000 | NS      | $7871.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichicon Corp                                                           | Nichicon Corp.                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      5900 | NS      | $48263.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferronordic AB                                                          | Ferronordic AB                                                         | CUSIP: 000000000<br>LEI: 549300ZWVSKHHDQPES93 | Long             | EC               | CORP              | SE        |       734 | NS      | $3559.49      | 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        |      1200 | NS      | $33001.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                                    | Capricorn Metals Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     41234 | NS      | $243959.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                            | Mitsuba Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $29361.59     | 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        |     27800 | NS      | $18097.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                              | Grifols SA                                                             | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     22700 | NS      | $214937.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Imasen Electric Industrial                                              | Imasen Electric Industrial                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       901 | NS      | $4001.15      | 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        |       800 | NS      | $13202.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Distribution Services PLC                                 | International Distribution Services PLC                                | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     82471 | NS      | $403033.05    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Generation Development Group Ltd                                        | Generation Development Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20723 | NS      | $54806.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yahagi Construction Co Ltd                                              | Yahagi Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $42728.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                               | Bloomsbury Publishing PLC                                              | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     14973 | NS      | $119140.82    | 0.04%             |  |  |  | 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        |      1800 | NS      | $29663.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                      | Telekom Austria AG                                                     | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     19108 | NS      | $201853.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                        | Hallenstein Glasson Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5327 | NS      | $23009.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                               | InPost SA                                                              | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     11168 | NS      | $188648.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                            | IAMGOLD Corp.                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     48212 | NS      | $341340.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropole Television SA                                                 | Metropole Television SA                                                | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      2785 | NS      | $43760.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Inc                                                              | Cogeco, Inc.                                                           | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |       800 | NS      | $37208.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitto Kogyo Corp                                                        | Nitto Kogyo Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $77673.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Isras Investment Co Ltd                                                 | Isras Investment Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       192 | NS      | $41407.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                   | Meier Tobler Group AG                                                  | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |       348 | NS      | $14633.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trenders Inc                                                            | Trenders, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10224.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                                               | Modec, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $136565.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                                              | JMS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $7053.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     14299 | NS      | $89303.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus PLC                                                               | Genus PLC                                                              | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      3312 | NS      | $81389.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                             | Maruzen CHI Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $908.20       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB                                                  | Annehem Fastigheter AB                                                 | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |      4374 | NS      | $7145.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Profilo SpA                                                       | Banca Profilo SpA                                                      | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     12870 | NS      | $2652.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K's Holdings Corp                                                       | K's Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     15400 | NS      | $147486.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                       | TP ICAP Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    133276 | NS      | $457661.88    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                | NZME Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     14069 | NS      | $8731.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zigup PLC                                                               | Zigup PLC                                                              | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     33311 | NS      | $139091.68    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                    | Fuso Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $48530.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                        | Eternal Hospitality Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27618.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nafco Co Ltd                                                            | Nafco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      2100 | NS      | $26692.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Corp                                                               | Nice Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $14356.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                   | MFE-MediaForEurope NV                                                  | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      8379 | NS      | $40779.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                        | Beach Energy Ltd.                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    195279 | NS      | $146992.05    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                 | Guotai Junan International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    322400 | NS      | $41519.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yoshimura Food Holdings KK                                              | Yoshimura Food Holdings KK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $9539.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                               | Zeon Corp.                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     17500 | NS      | $171608.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                     | DCM Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     12300 | NS      | $116955.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                                 | Pollen Street Group Ltd.                                               | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      1118 | NS      | $10915.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                    | Central Glass Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $71135.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                               | Grenke AG                                                              | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      3709 | NS      | $56853.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                     | Toyo Innovex Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $10513.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veren Inc                                                               | Veren, Inc.                                                            | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     69179 | NS      | $408847.89    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| G-Tekt Corp                                                             | G-Tekt Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $37883.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takkt AG                                                                | Takkt AG                                                               | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      5920 | NS      | $51133.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                          | Net Insight AB                                                         | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     41507 | NS      | $12566.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                                           | Sangetsu Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $101694.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                       | Nitta Gelatin, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $11463.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                           | Marston's PLC                                                          | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    104647 | NS      | $50358.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                | Mitsubishi Pencil Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $66731.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Road Co Ltd/The                                                  | Nippon Road Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $54787.71     | 0.02%             |  |  |  | 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        |     43400 | NS      | $271053.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                               | Bulten AB                                                              | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      1365 | NS      | $8336.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagoromo Foods Corp                                                     | Hagoromo Foods Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14110.31     | 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        |      4100 | NS      | $43189.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                              | Temenos AG                                                             | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8165 | NS      | $584861.95    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                                      | Aeon Kyushu Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $14211.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                        | SUSS MicroTec SE                                                       | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      3604 | NS      | $138776.35    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                                     | Westshore Terminals Investment Corp.                                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      4442 | NS      | $82067.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SinterCast AB                                                           | SinterCast AB                                                          | CUSIP: 000000000<br>LEI: 549300365FORUXLUWL17 | Long             | EC               | CORP              | SE        |       685 | NS      | $7406.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                           | Akatsuki Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $11937.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                           | Bonduelle SCA                                                          | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      2134 | NS      | $19959.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirent Communications PLC                                              | Spirent Communications PLC                                             | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     77961 | NS      | $192216.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberpapel Gestion SA                                                    | Iberpapel Gestion SA                                                   | CUSIP: 000000000<br>LEI: 959800RG37G8456RGX60 | Long             | EC               | CORP              | ES        |       982 | NS      | $22674.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corp                                                         | Daio Paper Corp.                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      9700 | NS      | $61886.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                              | Ansell Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     18507 | NS      | $359027.43    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lai Sun Garment International Ltd                                       | Lai Sun Garment International Ltd.                                     | CUSIP: 000000000<br>LEI: 254900174PJNJZL9CU22 | Long             | EC               | CORP              | HK        |     20400 | NS      | $1512.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                     | Solaria Energia y Medio Ambiente SA                                    | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      6205 | NS      | $46770.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                                       | Computacenter PLC                                                      | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     10177 | NS      | $329160.71    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                                | Sacyr SA                                                               | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     57897 | NS      | $212374.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                              | First Majestic Silver Corp.                                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     44866 | NS      | $280861.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KSB SE & Co KGaA                                                        | KSB SE & Co. KGaA                                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EC               | CORP              | DE        |        31 | NS      | $29748.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Financial Corp                                                       | CI Financial Corp.                                                     | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     22591 | NS      | $512091.07    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Catana Group                                                            | Catana Group                                                           | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      3304 | NS      | $12742.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co Ltd                                                  | Nittetsu Mining Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      1600 | NS      | $69581.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AFC-HD AMS Life Science Co Ltd                                          | AFC-HD AMS Life Science Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $8363.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                   | Bravura Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     75448 | NS      | $106076.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                  | Kakiyasu Honten Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20920.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                     | Mandarin Oriental International Ltd.                                   | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     29400 | NS      | $52993.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                    | Oma Saastopankki OYJ                                                   | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |       486 | NS      | $5020.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AcadeMedia AB                                                           | AcadeMedia AB                                                          | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     11393 | NS      | $93749.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                  | SEB SA                                                                 | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      3602 | NS      | $339772.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascom Holding AG                                                        | Ascom Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      5945 | NS      | $23316.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                            | Spectris PLC                                                           | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      6690 | NS      | $179093.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TietoEVRY Oyj                                                           | TietoEVRY OYJ                                                          | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     12782 | NS      | $228989.91    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Granges AB                                                              | Granges AB                                                             | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     13482 | NS      | $168398.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                 | Puma SE                                                                | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     10162 | NS      | $262391.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                              | Aurubis AG                                                             | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      4672 | NS      | $407905.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                             | Cloudberry Clean Energy ASA                                            | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     22324 | NS      | $26697.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                                          | Clas Ohlson AB                                                         | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      7761 | NS      | $219854.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                                 | Jungfraubahn Holding AG                                                | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |       792 | NS      | $190492.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                             | Mizuno Corp.                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      6000 | NS      | $107083.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                       | Costain Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     36358 | NS      | $53253.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Priortech Ltd                                                           | Priortech Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1206 | NS      | $48993.89     | 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        |      3702 | NS      | $43524.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuriyama Holdings Corp                                                  | Kuriyama Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $9199.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      2754 | NS      | $40146.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                   | Osaki Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $35710.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RF Capital Group Inc                                                    | RF Capital Group, Inc.                                                 | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       155 | NS      | $929.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ackermans & van Haaren NV                                               | Ackermans & van Haaren NV                                              | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2922 | NS      | $714684.25    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                                        | MarkLines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23991.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                        | Forbo Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       111 | NS      | $106499.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                            | Rakus Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $120038.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                                      | Segue Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $6420.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                          | Lycopodium Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      4742 | NS      | $32907.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                                   | North West Co., Inc.                                                   | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      6881 | NS      | $276018.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Servcorp Ltd                                                            | Servcorp Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6297 | NS      | $20357.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                      | Ise Chemicals Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $62535.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Paper Industries Co Ltd                                          | Nippon Paper Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     20000 | NS      | $154631.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                                      | Optex Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $40660.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Belgium SA                                                       | Orange Belgium SA                                                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      2344 | NS      | $40071.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                                       | SRE Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39481.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                          | Scandinavian Tobacco Group AS                                          | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      6629 | NS      | $96488.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                          | Olam Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     34700 | NS      | $25686.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                             | Torii Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $52430.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                              | Scatec ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     13436 | NS      | $102538.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                                      | Charm Care Corp. KK                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $27368.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                             | Canaccord Genuity Group, Inc.                                          | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     12896 | NS      | $79044.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                           | Hioki EE Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $55821.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                             | Itoham Yonekyu Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $106557.14    | 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        |      5454 | NS      | $361445.12    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Nufarm Ltd                                                              | Nufarm Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     59509 | NS      | $146919.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Fuels Inc/Canada                                                 | Energy Fuels, Inc.                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      5331 | NS      | $24243.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VSTECS Holdings Ltd                                                     | VSTECS Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79600 | NS      | $61287.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                    | Banco de Sabadell SA                                                   | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    591420 | NS      | $1725635.44   | 0.53%             |  |  |  | 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        |      1425 | NS      | $39245.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohort PLC                                                              | Cohort PLC                                                             | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      1455 | NS      | $26788.48     | 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        |      2000 | NS      | $26808.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                           | Immofinanz AG                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     10232 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                              | Senior PLC                                                             | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     59262 | NS      | $109442.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                           | Suzuki Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $15838.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                                          | Belluna Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      9800 | NS      | $67168.42     | 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        |     23000 | NS      | $9261.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Co Inc                                           | Shikoku Electric Power Co., Inc.                                       | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     18800 | NS      | $154498.95    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JSB Co Ltd                                                              | JSB Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30536.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                               | Life Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $66632.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                            | Okuwa Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $19148.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Pharma PLC                                                     | Alliance Pharma PLC                                                    | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |     67755 | NS      | $58416.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                                        | Senshukai Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $5585.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pollard Banknote Ltd                                                    | Pollard Banknote Ltd.                                                  | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      1800 | NS      | $26740.17     | 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        |      1900 | NS      | $53187.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                                    | K&O Energy Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $44524.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trusco Nakayama Corp                                                    | Trusco Nakayama Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $77578.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                         | Nichirin Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1430 | NS      | $35180.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                            | AZOOM Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21881.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Datalogic SpA                                                           | Datalogic SpA                                                          | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      2601 | NS      | $12583.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                                    | Seven West Media Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    118278 | NS      | $10585.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                               | Tokyo Electron Device Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $49756.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                             | Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     18600 | NS      | $16723.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                         | Obara Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1600 | NS      | $37249.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                            | Business Brain Showa-Ota, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $34042.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibaura Electronics Co Ltd                                             | Shibaura Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $99058.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugin Financial Group Inc                                              | Chugin Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $213448.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                                        | Justsystems Corp.                                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5000 | NS      | $119663.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                              | Entain PLC                                                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     35220 | NS      | $301092.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                      | Hokkaido Coca-Cola Bottling Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27167.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                           | Innotech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20249.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMCP SA                                                                 | SMCP SA                                                                | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |      4479 | NS      | $16146.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                                | Softcreate Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24750.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leifheit AG                                                             | Leifheit AG                                                            | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      1317 | NS      | $32450.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                                         | Hino Motors Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     40700 | NS      | $129420.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                | Shinmaywa Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $72557.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC arbitrage                                                           | ABC arbitrage                                                          | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      1520 | NS      | $10387.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitto Fuji Flour Milling Co Ltd                                         | Nitto Fuji Flour Milling Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19243.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                     | Swiss Prime Site AG                                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      9423 | NS      | $1328699.69   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                 | Obrascon Huarte Lain SA                                                | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |     33213 | NS      | $11666.00     | 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        |      9452 | NS      | $47170.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Steel & Tube Holdings Ltd                                               | Steel & Tube Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     31557 | NS      | $13519.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Insurance Group PLC                                               | Sabre Insurance Group PLC                                              | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     36053 | NS      | $60782.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                              | AZ-COM MARUWA Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      4900 | NS      | $45328.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanosonics Ltd                                                          | Nanosonics Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      8841 | NS      | $27147.10     | 0.01%             |  |  |  | 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        |     12000 | NS      | $9606.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                   | Tokyo Seimitsu Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3752 | NS      | $209373.23    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                             | Ringkjoebing Landbobank AS                                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      3553 | NS      | $679319.44    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                               | Glory Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      5400 | NS      | $95081.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcidion Group Ltd                                                      | Alcidion Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58601 | NS      | $3226.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Step Co Ltd                                                             | Step Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $23965.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                           | Infomart Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $46112.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIEL & Cie SA                                                           | VIEL & Cie SA                                                          | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      4347 | NS      | $66612.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dye & Durham Ltd                                                        | Dye & Durham Ltd.                                                      | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6092 | NS      | $39505.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group NV                                                    | Sligro Food Group NV                                                   | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      3086 | NS      | $41685.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rorze Corp                                                              | Rorze Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $77498.96     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                 | Cewe Stiftung & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       855 | NS      | $98875.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                | Unipol Assicurazioni SpA                                               | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     93135 | NS      | $1670535.48   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                       | Restaurant Brands New Zealand Ltd.                                     | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |      2935 | NS      | $5755.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Halows Co Ltd                                                           | Halows Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $48703.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                  | Skellerup Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13671 | NS      | $34290.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                 | Japan Property Management Center Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7374.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                               | Synsam AB                                                              | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      4750 | NS      | $24168.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                                          | Relo Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      9600 | NS      | $126847.38    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenmare Resources PLC                                                   | Kenmare Resources PLC                                                  | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |       255 | NS      | $1370.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                           | Chikaranomoto Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15309.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                                                 | New Art Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10693.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                              | Aucnet, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      1800 | NS      | $15665.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OFX Group Ltd                                                           | OFX Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52215 | NS      | $37856.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                 | James Fisher & Sons PLC                                                | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |      6723 | NS      | $27162.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                       | Kiyo Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      7900 | NS      | $134272.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                       | Collins Foods Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     16649 | NS      | $87650.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                      | SBI Global Asset Management Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $27709.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wagners Holding Co Ltd                                                  | Wagners Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300870JR461HY2844 | Long             | EC               | CORP              | AU        |      8025 | NS      | $9540.41      | 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        |      5400 | NS      | $19338.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                                   | Far East Consortium International Ltd.                                 | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    199803 | NS      | $22921.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimaca Copper Corp                                                    | Marimaca Copper Corp.                                                  | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |       700 | NS      | $2452.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings Inc                                                    | Procrea Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3104 | NS      | $35500.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                         | Hashimoto Sogyo Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12173.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Knaus Tabbert AG                                                        | Knaus Tabbert AG                                                       | CUSIP: 000000000<br>LEI: 391200V57NOSGK8UVW09 | Long             | EC               | CORP              | DE        |       655 | NS      | $9806.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FLEX LNG Ltd                                                            | FLEX LNG Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      3156 | NS      | $74450.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiko Bank Ltd/The                                                      | Taiko Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      1100 | NS      | $10880.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                      | Bossard Holding AG                                                     | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       869 | NS      | $189502.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandstorm Gold Ltd                                                      | Sandstorm Gold Ltd.                                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     31304 | NS      | $272344.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Keller Group PLC                                                        | Keller Group PLC                                                       | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     11585 | NS      | $220604.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                    | Aida Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $42198.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                     | Swatch Group AG                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1752 | NS      | $304045.91    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Textiles Holdings Ltd                                           | Pacific Textiles Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    114000 | NS      | $18094.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunel International NV                                                 | Brunel International NV                                                | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      2645 | NS      | $27902.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                                       | Breedon Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     29120 | NS      | $167531.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Spaxs SpA                                                               | Spaxs SpA                                                              | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |      8205 | NS      | $32410.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                         | Schouw & Co. AS                                                        | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      1656 | NS      | $150943.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                                          | NTG Nordic Transport Group AS                                          | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       911 | NS      | $34627.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                              | Banque Cantonale de Geneve                                             | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       373 | NS      | $111766.23    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                               | Toda Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $163095.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                    | Riken Vitamin Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38380.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                             | Cawachi Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $35256.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                                 | Novavest Real Estate AG                                                | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |       789 | NS      | $35741.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                        | K Wah International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    109000 | NS      | $24421.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                             | Yamaya Corp.                                                           | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20127.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                                   | Yasuda Logistics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $23814.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                       | Meshulam Levinstein Contracting & Engineering Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       236 | NS      | $25054.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                                        | Anest Iwata Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $46113.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                        | Venture Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     22700 | NS      | $201508.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                                       | Aura Minerals, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      3800 | NS      | $78557.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitalhub Corp                                                           | Vitalhub Corp.                                                         | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      7448 | NS      | $60779.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interfor Corp                                                           | Interfor Corp.                                                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      7278 | NS      | $70108.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wowow Inc                                                               | Wowow, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5760.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                    | High Liner Foods, Inc.                                                 | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      2300 | NS      | $28262.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GALAN LITHIUM LTD UNL OPT                                               | Galan Lithium Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DMKODFURRUHR79 | N/A              | DE               |  | AU        |      1997 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Infrastructure Corp                                          | Brookfield Infrastructure Corp.                                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      4748 | NS      | $177765.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carel Industries SpA                                                    | Carel Industries SpA                                                   | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |       724 | NS      | $14510.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                            | Prashkovsky Investments & Construction Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       987 | NS      | $25434.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                   | Viva Energy Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117816 | NS      | $129541.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                        | Algonquin Power & Utilities Corp.                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     16126 | NS      | $86911.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Yodogawa Steel Works Ltd                                                | Yodogawa Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $97171.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                              | Zalando SE                                                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     18572 | NS      | $678180.28    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Bank Holdings PLC                                                 | Metro Bank Holdings PLC                                                | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     24939 | NS      | $33476.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                           | Pharma Mar SA                                                          | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2005 | NS      | $169846.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                                           | Pagegroup PLC                                                          | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     38658 | NS      | $139426.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                                | Howden Joinery Group PLC                                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     24559 | NS      | $252552.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                               | Yamami Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $16140.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veidekke ASA                                                            | Veidekke ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      1258 | NS      | $18929.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                                       | Fuji Kosan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8419.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                    | Transport International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     29901 | NS      | $34731.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprix Inc                                                               | Sprix, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $10836.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                                     | Reject Shop Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |      1897 | NS      | $7918.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                 | Sansei Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10622.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                                     | Sankyo Tateyama, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $12510.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carta Holdings Inc                                                      | Carta Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13870.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rieter Holding AG                                                       | Rieter Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       369 | NS      | $31435.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manawa Energy Ltd                                                       | Manawa Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |      4827 | NS      | $13912.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                                       | KH Neochem Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $79751.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                     | TOMONY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $98097.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                | Olvi OYJ                                                               | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      1985 | NS      | $74428.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                      | MP Evans Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      5183 | NS      | $69956.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                      | Raito Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $87417.58     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                                 | Team Internet Group PLC                                                | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     15173 | NS      | $11515.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsumura & Co                                                            | Tsumura & Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $234554.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                | Sinch AB                                                               | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     75291 | NS      | $175034.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                           | YAMABIKO Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3960 | NS      | $59261.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                               | Maruzen Showa Unyu Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $67271.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                        | FBD Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |      1308 | NS      | $19114.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                       | Pharos Energy PLC                                                      | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     20801 | NS      | $5283.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                    | Hosokawa Micron Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $55740.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                              | AddLife AB                                                             | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     13777 | NS      | $261446.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Peyto Exploration & Development Corp                                    | Peyto Exploration & Development Corp.                                  | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     23340 | NS      | $292215.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Singapore Land Group Ltd                                                | Singapore Land Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     16800 | NS      | $25765.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                        | Elmera Group ASA                                                       | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     17422 | NS      | $62100.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                 | Oriental Watch Holdings                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     39606 | NS      | $17892.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                                | Oyo Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $50614.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                 | Elis SA                                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     24685 | NS      | $633641.06    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                 | LEC, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      3100 | NS      | $27257.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKT A/S                                                                 | NKT AS                                                                 | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      8648 | NS      | $704136.56    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                                      | Nakabayashi Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      3300 | NS      | $11943.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                                  | ComfortDelGro Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    201300 | NS      | $236160.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                              | Sprott, Inc.                                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      2798 | NS      | $147019.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                   | Iino Kaiun Kaisha Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      8900 | NS      | $64866.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Energy PLC                                                    | Capricorn Energy PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     15872 | NS      | $52538.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                            | Magellan Financial Group Ltd.                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     23352 | NS      | $114484.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Verallia SA                                                             | Verallia SA                                                            | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      8945 | NS      | $299107.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                          | Konecranes OYJ                                                         | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      9746 | NS      | $652962.73    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                                  | eQ OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       761 | NS      | $8792.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                               | Allot Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      4540 | NS      | $26823.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                      | Electro Optic Systems Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5176 | NS      | $4068.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                                             | Airman Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $36386.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rock Field Co Ltd                                                       | Rock Field Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11863.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                               | SHIFT, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     18000 | NS      | $164703.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                       | Banca Sistema SpA                                                      | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |      3568 | NS      | $6684.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                | Nakayama Steel Works Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $17864.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                  | U-Next Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $94448.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                | OKEA ASA                                                               | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      3071 | NS      | $4836.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                               | ASMPT Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     19200 | NS      | $129167.56    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                                           | One Software Technologies Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4143 | NS      | $78270.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                      | Hour Glass Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15200 | NS      | $18274.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Pharma Co Ltd                                                      | Fuji Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      2000 | NS      | $19193.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tochigi Bank Ltd/The                                                    | Tochigi Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $27859.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                          | Societe BIC SA                                                         | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      3290 | NS      | $212867.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Energy Ltd                                                     | Cardinal Energy Ltd.                                                   | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     18431 | NS      | $76740.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Taki Chemical Co Ltd                                                    | Taki Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11001.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-fast Holding AB                                                       | K-fast Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |      9722 | NS      | $12613.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lark Distilling Co Ltd                                                  | Lark Distilling Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2994 | NS      | $1729.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                                      | Tomen Devices Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14947.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                         | Kardan Real Estate Enterprise & Development Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14081 | NS      | $20631.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                                              | Docebo, Inc.                                                           | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |       607 | NS      | $19012.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                                              | Shibaura Mechatronics Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $56282.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                      | Laboratorios Farmaceuticos Rovi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      3229 | NS      | $189299.84    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                                             | Smaregi, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13219.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiera Capital Corp                                                      | Fiera Capital Corp.                                                    | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     11800 | NS      | $54181.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstad Offshore ASA                                                    | Solstad Offshore ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      4068 | NS      | $14851.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                                     | Solid Forsakring AB                                                    | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      1512 | NS      | $12076.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                                       | Genki Global Dining Concepts Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $36916.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                               | Banque Cantonale Vaudoise                                              | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1443 | NS      | $177601.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                                         | Dicker Data Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     12074 | NS      | $65237.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                         | Wakita & Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $45721.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                                        | Multiconsult ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      2262 | NS      | $41344.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                                              | Infotel SA                                                             | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       414 | NS      | $20560.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsukuba Bank Ltd                                                        | Tsukuba Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |      5500 | NS      | $9275.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED Inc/Japan                                                        | UNITED, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11731.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEWi ASA                                                                | BEWi ASA                                                               | CUSIP: 000000000<br>LEI: 254900N95EUYYZZA5F19 | Long             | EC               | CORP              | NO        |      6546 | NS      | $13634.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                        | Straits Trading Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     16749 | NS      | $18354.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                           | Kogan.com Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      8067 | NS      | $23243.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                                         | Moriroku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29314.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Investis Holding SA                                                     | Investis Holding SA                                                    | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       420 | NS      | $61854.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Terracom Ltd                                                            | Terracom Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |     76351 | NS      | $3037.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui Kasei Co Ltd                                                    | Sekisui Kasei Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $8026.38      | 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        |      3500 | NS      | $25568.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                                   | Lottomatica Group SpA                                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2283 | NS      | $52038.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxley Holdings Ltd                                                      | Oxley Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549000TAL667VJTUW20 | Long             | EC               | CORP              | SG        |     85599 | NS      | $4435.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                 | Tsutsumi Jewelry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12968.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                      | Teleperformance SE                                                     | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      6378 | NS      | $699379.82    | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| SATS Ltd                                                                | SATS Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      6000 | NS      | $12939.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                       | Equinox Gold Corp.                                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      9887 | NS      | $66483.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FP Partner Inc                                                          | FP Partner, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5145.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                                               | Ulvac, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $152615.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutz AG                                                                | Deutz AG                                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      9704 | NS      | $75345.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                                          | Star Entertainment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    314195 | NS      | $20880.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                 | SMA Solar Technology AG                                                | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |        88 | NS      | $1526.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                              | COLOPL, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $28530.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifiedpost Group SA                                                    | Unifiedpost Group SA                                                   | CUSIP: 000000000<br>LEI: 254900QIETDP1T932G86 | Long             | EC               | CORP              | BE        |      1279 | NS      | $4824.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knight Therapeutics Inc                                                 | Knight Therapeutics, Inc.                                              | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |      9116 | NS      | $40204.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                               | Kesko OYJ                                                              | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      6324 | NS      | $141417.92    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                                       | Macbee Planet, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15980.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mapfre SA                                                               | Mapfre SA                                                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     98862 | NS      | $351948.70    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                                             | AG Barr PLC                                                            | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     14305 | NS      | $132367.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                  | Keihan Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      6600 | NS      | $161646.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                     | Takasago Thermal Engineering Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      3500 | NS      | $154854.08    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated International Hotels Ltd                                     | Associated International Hotels Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $18282.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                     | Hong Kong Technology Venture Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44669 | NS      | $11950.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seed Co Ltd/Tokyo                                                       | Seed Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $4996.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco            | Societe des Bains de Mer et du Cercle des Etrangers a Monaco           | CUSIP: 000000000<br>LEI: 529900EOUMEP2AXWRT17 | Long             | EC               | CORP              | MC        |       291 | NS      | $33565.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exel Industries SA                                                      | Exel Industries SA                                                     | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       184 | NS      | $7349.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baytex Energy Corp                                                      | Baytex Energy Corp.                                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     85820 | NS      | $132595.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Stabilus SE                                                             | Stabilus SE                                                            | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      3527 | NS      | $97832.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                     | Air New Zealand Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    154777 | NS      | $53335.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                         | Norske Skog ASA                                                        | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |      7831 | NS      | $13670.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige International Inc                                              | Prestige International, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $72782.26     | 0.02%             |  |  |  | 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      | $22669.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                          | Convoy, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    516000 | NS      | $2082.47      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Dowa Holdings Co Ltd                                                    | Dowa Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      6400 | NS      | $205341.33    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                    | Ricoh Leasing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $57766.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Warteck Invest AG                                                       | Warteck Invest AG                                                      | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        35 | NS      | $81781.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SkiStar AB                                                              | SkiStar AB                                                             | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      4670 | NS      | $80880.33     | 0.02%             |  |  |  | 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        |      8400 | NS      | $19617.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                             | NOS SGPS SA                                                            | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     33682 | NS      | $140570.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                                   | Digital Information Technologies Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $13681.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                                        | Pennon Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     56781 | NS      | $380114.17    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Mining Ltd                                                        | Metro Mining Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990041K94ARLA23314 | Long             | EC               | CORP              | AU        |    464879 | NS      | $15491.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kongsberg Automotive ASA                                                | Kongsberg Automotive ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |     96264 | NS      | $12508.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                              | Zip Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    263619 | NS      | $295323.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Duskin Co Ltd                                                           | Duskin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $115657.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                           | Natori Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $20192.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                          | Heiwado Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $65163.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                               | FMS Enterprises Migun Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       605 | NS      | $29187.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                              | Future PLC                                                             | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     11695 | NS      | $111220.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                 | ISS AS                                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     20273 | NS      | $508678.87    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Quadient SA                                                             | Quadient SA                                                            | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      4783 | NS      | $90536.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASOS PLC                                                                | ASOS PLC                                                               | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      3183 | NS      | $12224.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Medical Solutions Group PLC                                    | Advanced Medical Solutions Group PLC                                   | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     19397 | NS      | $49978.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                                     | OY Nofar Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      1367 | NS      | $31995.38     | 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        |      9500 | NS      | $32899.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                                | PCCW Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    234286 | NS      | $156187.80    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                | San-In Godo Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     16200 | NS      | $143923.87    | 0.04%             |  |  |  | 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        |     42000 | NS      | $38597.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                           | Whitbread PLC                                                          | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8072 | NS      | $280348.86    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                            | Playtech PLC                                                           | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     42562 | NS      | $431934.34    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeo Hiap Seng Ltd                                                       | Yeo Hiap Seng Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2538 | NS      | $1088.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                            | ams-OSRAM AG                                                           | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      1204 | NS      | $10691.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ioneer Ltd                                                              | ioneer Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    191542 | NS      | $17743.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hays PLC                                                                | Hays PLC                                                               | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    269849 | NS      | $257787.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                | Valeo SE                                                               | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     26631 | NS      | $264476.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                             | Kaken Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $76873.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                                           | Yokowo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19708.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                               | Ballard Power Systems, Inc.                                            | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      9371 | NS      | $11432.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SMK Corp                                                                | SMK Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8201.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                               | DFA Short Term Investment Fund                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4959 | NS      | $4959.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                     | Tokyo Sangyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      2700 | NS      | $13115.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President