# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024651
**Filing Date:** 2026-1
**Character Count:** 1464497
**Document Hash:** 8537e7dd7c49e2f9d39723b9e96cbd64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024651.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566275

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Small Cap Equity ETF (Series ID: S000080558)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000243038 | Avantis International Small Cap Equity ETF | AVDS            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Equity ETF (AVDS)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis International Small Cap Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Australia — 9.5%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 24517 | 6285 |
| Accent Group Ltd.<sup>(2)</sup> | 23514 | 15479 |
| Adairs Ltd. | 12089 | 14825 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 55619 | 18224 |
| AGL Energy Ltd. | 17631 | 108617 |
| Alkane Resources Ltd.<sup>(1)</sup> | 33940 | 22623 |
| Alkane Resources Ltd.<sup>(1)</sup> | 24756 | 16475 |
| Amotiv Ltd. | 7585 | 44660 |
| AMP Ltd. | 159153 | 180865 |
| Amplitude Energy Ltd.<sup>(1)</sup> | 20603 | 37750 |
| Ansell Ltd. | 10031 | 246190 |
| Antipa Minerals Ltd.<sup>(1)</sup> | 38649 | 16992 |
| Appen Ltd.<sup>(1)(2)</sup> | 9875 | 4642 |
| ARB Corp. Ltd.<sup>(2)</sup> | 5935 | 133481 |
| Audinate Group Ltd.<sup>(1)</sup> | 4861 | 13978 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 107819 | 16626 |
| Aurizon Holdings Ltd. | 129368 | 303394 |
| Ausgold Ltd.<sup>(1)</sup> | 31192 | 17783 |
| Aussie Broadband Ltd. | 15861 | 55347 |
| Austal Ltd.<sup>(1)</sup> | 30360 | 130451 |
| Australian Clinical Labs Ltd.<sup>(2)</sup> | 11555 | 22111 |
| Australian Ethical Investment Ltd. | 7248 | 27131 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 14649 | 23019 |
| Baby Bunting Group Ltd.<sup>(1)</sup> | 11680 | 21122 |
| Ballard Mining Ltd.<sup>(1)</sup> | 2165 | 954 |
| Bank of Queensland Ltd. | 47465 | 200269 |
| Bannerman Energy Ltd.<sup>(1)</sup> | 15353 | 30313 |
| Bapcor Ltd. | 23620 | 35878 |
| Beach Energy Ltd.<sup>(2)</sup> | 113332 | 87661 |
| Bega Cheese Ltd. | 17816 | 70044 |
| Bellevue Gold Ltd.<sup>(1)</sup> | 96705 | 85008 |
| Bendigo & Adelaide Bank Ltd. | 24168 | 162128 |
| Berkeley Energia Ltd.<sup>(1)</sup> | 33618 | 11450 |
| Black Cat Syndicate Ltd.<sup>(1)(2)</sup> | 48166 | 33638 |
| Boss Energy Ltd.<sup>(1)(2)</sup> | 23191 | 24673 |
| Bravura Solutions Ltd. | 22555 | 37740 |
| Breville Group Ltd. | 6742 | 136869 |
| Brightstar Resources Ltd.<sup>(1)</sup> | 16360 | 5199 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 30316 | 294178 |
| Catalyst Metals Ltd.<sup>(1)(2)</sup> | 20328 | 90199 |
| Cedar Woods Properties Ltd. | 5117 | 29828 |
| Cettire Ltd.<sup>(1)(2)</sup> | 10726 | 5391 |
| Chalice Mining Ltd.<sup>(1)(2)</sup> | 106 | 125 |
| Challenger Ltd. | 42253 | 245745 |
| Champion Iron Ltd. | 27495 | 104694 |
| Chrysos Corp. Ltd.<sup>(1)</sup> | 5624 | 29846 |
| Civmec Australia Ltd. | 14900 | 13247 |
| Cleanaway Waste Management Ltd. | 144453 | 254642 |
| Clinuvel Pharmaceuticals Ltd.<sup>(2)</sup> | 3126 | 24398 |

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| | | |
|:---|:---|:---|
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 6436 | 2064 |
| Cobram Estate Olives Ltd. | 23787 | 48329 |
| Codan Ltd. | 6632 | 134140 |
| Collins Foods Ltd. | 7583 | 58028 |
| Core Lithium Ltd.<sup>(1)(2)</sup> | 105303 | 15547 |
| Coronado Global Resources, Inc. | 28374 | 5131 |
| Credit Corp. Group Ltd. | 2997 | 27277 |
| Data#3 Ltd. | 10331 | 61544 |
| Deep Yellow Ltd.<sup>(1)</sup> | 77666 | 83562 |
| Delta Lithium Ltd.<sup>(1)</sup> | 24393 | 3516 |
| Deterra Royalties Ltd. | 31937 | 84795 |
| Develop Global Ltd.<sup>(1)</sup> | 16784 | 41029 |
| DGL Group Ltd.<sup>(1)</sup> | 2275 | 797 |
| Dicker Data Ltd. | 6547 | 45859 |
| Domino's Pizza Enterprises Ltd.<sup>(2)</sup> | 4580 | 64188 |
| Downer EDI Ltd. | 49020 | 254047 |
| Dyno Nobel Ltd. | 110935 | 247938 |
| Elders Ltd. | 12535 | 60405 |
| Electro Optic Systems Holdings Ltd.<sup>(1)</sup> | 9950 | 29756 |
| Elevra Lithium Ltd.<sup>(1)(2)</sup> | 4990 | 18934 |
| Elsight Ltd.<sup>(1)</sup> | 15774 | 19222 |
| Emeco Holdings Ltd.<sup>(1)</sup> | 24365 | 22046 |
| Emerald Resources NL<sup>(1)</sup> | 39444 | 138910 |
| EML Payments Ltd.<sup>(1)</sup> | 27509 | 15426 |
| EQT Holdings Ltd. | 1342 | 22988 |
| EVT Ltd. | 7641 | 68857 |
| Fenix Resources Ltd. | 39695 | 10803 |
| FireFly Metals Ltd.<sup>(1)</sup> | 52622 | 64836 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 14154 | 28340 |
| Flight Centre Travel Group Ltd.<sup>(2)</sup> | 8497 | 75327 |
| Focus Minerals Ltd.<sup>(1)</sup> | 9608 | 20982 |
| G8 Education Ltd. | 671 | 315 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 82342 | 359508 |
| GenusPlus Group Ltd. | 6168 | 26352 |
| GR Engineering Services Ltd. | 1105 | 3018 |
| GrainCorp Ltd., A Shares | 14987 | 79365 |
| Grange Resources Ltd.<sup>(1)</sup> | 22397 | 3817 |
| Guzman y Gomez Ltd.<sup>(2)</sup> | 1817 | 28134 |
| GWA Group Ltd. | 14967 | 24301 |
| Hansen Technologies Ltd. | 12281 | 46690 |
| Harvey Norman Holdings Ltd. | 26036 | 118372 |
| Healius Ltd. | 43459 | 27910 |
| Helia Group Ltd. | 21139 | 78231 |
| Helloworld Travel Ltd. | 4267 | 4977 |
| IDP Education Ltd. | 11552 | 39883 |
| IGO Ltd.<sup>(1)</sup> | 49736 | 221028 |
| Iluka Resources Ltd. | 24618 | 104082 |
| Imdex Ltd. | 33727 | 75696 |
| Immutep Ltd.<sup>(1)</sup> | 24249 | 4845 |
| Inghams Group Ltd. | 26868 | 43646 |
| Invictus Energy Ltd.<sup>(1)</sup> | 134991 | 11058 |
| ioneer Ltd.<sup>(1)(2)</sup> | 85107 | 9506 |
| IPH Ltd. | 16382 | 37779 |
| IRESS Ltd. | 12890 | 78530 |

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| | | |
|:---|:---|:---|
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 49757 | 52228 |
| Jumbo Interactive Ltd. | 3808 | 26849 |
| Jupiter Mines Ltd. | 94259 | 16365 |
| Karoon Energy Ltd. | 64722 | 65318 |
| Kelly Partners Group Holdings Ltd.<sup>(1)</sup> | 1436 | 8176 |
| Kelsian Group Ltd. | 16110 | 48798 |
| Kingsgate Consolidated Ltd.<sup>(1)</sup> | 17040 | 47946 |
| Kogan.com Ltd. | 5316 | 11875 |
| L1 Group Ltd.<sup>(2)</sup> | 99612 | 67177 |
| Lendlease Corp. Ltd. | 43618 | 149468 |
| Lifestyle Communities Ltd.<sup>(1)(2)</sup> | 6659 | 24859 |
| Lindian Resources Ltd.<sup>(1)</sup> | 26630 | 6804 |
| Lindsay Australia Ltd. | 11429 | 4982 |
| Liontown Resources Ltd.<sup>(1)(2)</sup> | 17209 | 16199 |
| Lotus Resources Ltd.<sup>(1)(2)</sup> | 139053 | 14627 |
| Lovisa Holdings Ltd. | 5304 | 111685 |
| Maas Group Holdings Ltd.<sup>(2)</sup> | 11415 | 33956 |
| Macmahon Holdings Ltd. | 71610 | 27226 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 994 | 44118 |
| Mader Group Ltd. | 4214 | 22357 |
| Magellan Financial Group Ltd. | 12438 | 77533 |
| Mayne Pharma Group Ltd.<sup>(1)</sup> | 3329 | 8094 |
| McMillan Shakespeare Ltd. | 4264 | 46612 |
| Meeka Metals Ltd.<sup>(1)</sup> | 183922 | 31952 |
| Megaport Ltd.<sup>(1)(2)</sup> | 13239 | 124322 |
| Mesoblast Ltd.<sup>(1)(2)</sup> | 60786 | 108233 |
| Metals X Ltd.<sup>(1)</sup> | 66201 | 39711 |
| Metcash Ltd. | 78434 | 190131 |
| Metro Mining Ltd.<sup>(1)</sup> | 238908 | 10812 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 10543 | 339876 |
| Monadelphous Group Ltd. | 6859 | 120343 |
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 14139 | 3614 |
| Myer Holdings Ltd. | 83428 | 25131 |
| MyState Ltd. | 8998 | 26244 |
| Nanosonics Ltd.<sup>(1)</sup> | 16173 | 45351 |
| Navigator Global Investments Ltd. | 28257 | 53546 |
| Neuren Pharmaceuticals Ltd.<sup>(1)</sup> | 9958 | 128321 |
| New Hope Corp. Ltd.<sup>(2)</sup> | 36561 | 91560 |
| nib holdings Ltd. | 36775 | 172697 |
| Nick Scali Ltd. | 5610 | 87847 |
| Nickel Industries Ltd. | 99293 | 47233 |
| Nine Entertainment Co. Holdings Ltd. | 96321 | 68782 |
| Novonix Ltd.<sup>(1)(2)</sup> | 20321 | 6200 |
| NRW Holdings Ltd. | 31941 | 115355 |
| Nufarm Ltd.<sup>(1)</sup> | 22683 | 37171 |
| Nuix Ltd.<sup>(1)</sup> | 13242 | 17089 |
| Objective Corp. Ltd. | 1726 | 20265 |
| OFX Group Ltd.<sup>(1)</sup> | 9792 | 3913 |
| Omni Bridgeway Ltd.<sup>(1)(2)</sup> | 6291 | 6497 |
| oOh!media Ltd. | 48513 | 40510 |
| Ora Banda Mining Ltd.<sup>(1)(2)</sup> | 100255 | 87560 |
| Orora Ltd. | 80506 | 117691 |
| Paladin Energy Ltd.<sup>(1)(2)</sup> | 1780 | 9515 |
| Paladin Energy Ltd.<sup>(1)(2)</sup> | 1600 | 8576 |

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| | | |
|:---|:---|:---|
| Pantoro Gold Ltd.<sup>(1)</sup> | 27855 | 98473 |
| Peninsula Energy Ltd.<sup>(1)(2)</sup> | 17720 | 6007 |
| Perenti Ltd. | 63515 | 121988 |
| Perpetual Ltd. | 6822 | 85766 |
| Perseus Mining Ltd. | 106546 | 394384 |
| PEXA Group Ltd.<sup>(1)</sup> | 9008 | 83570 |
| Praemium Ltd. | 28994 | 16461 |
| Premier Investments Ltd. | 6095 | 71471 |
| PWR Holdings Ltd.<sup>(2)</sup> | 5421 | 29260 |
| Qualitas Ltd.<sup>(2)</sup> | 8906 | 21889 |
| Ramelius Resources Ltd. | 112666 | 269974 |
| Redox Ltd. | 11773 | 22393 |
| Regal Partners Ltd. | 7616 | 15491 |
| Regis Resources Ltd. | 61766 | 298509 |
| Reliance Worldwide Corp. Ltd. | 44326 | 122852 |
| Renascor Resources Ltd.<sup>(1)(2)</sup> | 55430 | 3236 |
| Resolute Mining Ltd.<sup>(1)</sup> | 160418 | 118914 |
| Ricegrowers Ltd.<sup>(2)</sup> | 4561 | 49310 |
| Ridley Corp. Ltd. | 20411 | 35143 |
| RPMGlobal Holdings Ltd.<sup>(1)</sup> | 10593 | 34213 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 32823 | 339041 |
| Select Harvests Ltd.<sup>(1)</sup> | 10932 | 32147 |
| Service Stream Ltd. | 43662 | 64369 |
| Silex Systems Ltd.<sup>(1)(2)</sup> | 20069 | 114167 |
| Silver Mines Ltd.<sup>(1)</sup> | 174531 | 22903 |
| Sims Ltd. | 11710 | 131213 |
| SiteMinder Ltd.<sup>(1)(2)</sup> | 18370 | 78931 |
| SKS Technologies Group Ltd. | 5350 | 14542 |
| SmartGroup Corp. Ltd. | 8692 | 50074 |
| Southern Cross Electrical Engineering Ltd. | 17226 | 26990 |
| SRG Global Ltd. | 42293 | 79884 |
| St Barbara Ltd.<sup>(1)</sup> | 109062 | 40717 |
| Stanmore Resources Ltd. | 23684 | 35710 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 141322 | 9741 |
| Strickland Metals Ltd.<sup>(1)</sup> | 118637 | 15563 |
| Strike Energy Ltd.<sup>(1)</sup> | 144249 | 10406 |
| Super Retail Group Ltd. | 11422 | 121562 |
| Superloop Ltd.<sup>(1)</sup> | 35670 | 65661 |
| Supply Network Ltd.<sup>(2)</sup> | 537 | 12026 |
| Syrah Resources Ltd.<sup>(1)(2)</sup> | 71888 | 14818 |
| Tasmea Ltd.<sup>(2)</sup> | 8087 | 25368 |
| Telix Pharmaceuticals Ltd.<sup>(1)(2)</sup> | 27 | 269 |
| Temple & Webster Group Ltd.<sup>(1)</sup> | 3500 | 35603 |
| Terracom Ltd.<sup>(1)(2)</sup> | 14786 | 842 |
| Tuas Ltd.<sup>(1)</sup> | 20109 | 85556 |
| Tyro Payments Ltd.<sup>(1)</sup> | 34855 | 24091 |
| Universal Store Holdings Ltd. | 4384 | 24794 |
| Vault Minerals Ltd.<sup>(1)</sup> | 75230 | 246547 |
| Ventia Services Group Pty. Ltd. | 53566 | 206967 |
| Viva Energy Group Ltd. | 81214 | 112865 |
| Vulcan Energy Resources Ltd.<sup>(1)(2)</sup> | 9140 | 36017 |
| Washington H Soul Pattinson & Co. Ltd. | 4009 | 99349 |
| WEB Travel Group Ltd.<sup>(1)</sup> | 678 | 2120 |
| Webjet Group Ltd. | 7475 | 4359 |

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| | | |
|:---|:---|:---|
| West African Resources Ltd.<sup>(1)</sup> | 86850 | 159996 |
| Westgold Resources Ltd. | 27056 | 108174 |
| Whitehaven Coal Ltd. | 62616 | 284630 |
| Wildcat Resources Ltd.<sup>(1)</sup> | 35505 | 6293 |
| Zip Co. Ltd.<sup>(1)</sup> | 63633 | 142388 |
|  |  | 14619150 |
| **Austria — 1.1%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 7687 | 291381 |
| CA Immobilien Anlagen AG | 7851 | 221807 |
| CPI Europe AG<sup>(1)</sup> | 6579 | 119542 |
| DO & Co. AG | 1560 | 345341 |
| FACC AG<sup>(1)</sup> | 2214 | 27464 |
| Lenzing AG<sup>(1)</sup> | 3695 | 101298 |
| Oesterreichische Post AG | 7641 | 270626 |
| Palfinger AG | 2503 | 94613 |
| Porr AG | 4461 | 157486 |
| SBO AG | 1408 | 45106 |
| Semperit AG Holding | 323 | 4862 |
| Zumtobel Group AG | 2132 | 8912 |
|  |  | 1688438 |
| **Belgium — 1.5%** |  |  |
| AGFA-Gevaert NV<sup>(1)</sup> | 1873 | 1362 |
| Barco NV | 10874 | 155340 |
| Bekaert SA | 4517 | 193632 |
| bpost SA<sup>(1)</sup> | 7697 | 17003 |
| CMB Tech NV | 17544 | 193294 |
| EVS Broadcast Equipment SA | 1524 | 62553 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 4098 | 128349 |
| Kinepolis Group NV<sup>(2)</sup> | 1932 | 70104 |
| Melexis NV<sup>(2)</sup> | 3265 | 201112 |
| Ontex Group NV<sup>(1)(2)</sup> | 11425 | 86085 |
| Proximus SADP | 20821 | 179299 |
| Recticel SA<sup>(2)</sup> | 5242 | 55329 |
| Solvay SA<sup>(2)</sup> | 8152 | 259982 |
| Tessenderlo Group SA<sup>(2)</sup> | 2862 | 91354 |
| Umicore SA | 19251 | 338660 |
| VGP NV<sup>(2)</sup> | 2029 | 243923 |
|  |  | 2277381 |
| **Canada — 9.8%** |  |  |
| Abaxx Technologies, Inc.<sup>(1)(2)</sup> | 2100 | 85491 |
| Acadian Timber Corp. | 231 | 2592 |
| ADENTRA, Inc. | 1224 | 29202 |
| Advantage Energy Ltd.<sup>(1)</sup> | 7491 | 67435 |
| Aecon Group, Inc. | 2985 | 58271 |
| AGF Management Ltd., Class B | 2936 | 29750 |
| Air Canada<sup>(1)</sup> | 8096 | 110191 |
| Algoma Steel Group, Inc.<sup>(2)</sup> | 3733 | 15761 |
| Algonquin Power & Utilities Corp. | 33247 | 203415 |
| Allied Gold Corp.<sup>(1)</sup> | 4401 | 92779 |
| Altius Minerals Corp. | 1480 | 41918 |
| Altus Group Ltd. | 2173 | 86519 |
| Americas Gold & Silver Corp.<sup>(1)(2)</sup> | 8076 | 36004 |
| Amerigo Resources Ltd. | 8100 | 21852 |
| Andean Precious Metals Corp.<sup>(1)</sup> | 2325 | 14375 |

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| | | |
|:---|:---|:---|
| Aris Mining Corp.<sup>(1)</sup> | 10740 | 151633 |
| Aritzia, Inc.<sup>(1)</sup> | 3679 | 290908 |
| Arizona Metals Corp.<sup>(1)</sup> | 226 | 91 |
| Atco Ltd., Class I | 3448 | 137407 |
| Athabasca Oil Corp.<sup>(1)</sup> | 24004 | 133981 |
| Atrium Mortgage Investment Corp. | 1480 | 12084 |
| AutoCanada, Inc.<sup>(1)</sup> | 1045 | 15404 |
| Avino Silver & Gold Mines Ltd.<sup>(1)(2)</sup> | 9893 | 55714 |
| B2Gold Corp. | 65717 | 305201 |
| Badger Infrastructure Solutions Ltd. | 1688 | 87948 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 16536 | 46622 |
| Baytex Energy Corp. | 39856 | 128628 |
| Birchcliff Energy Ltd. | 12489 | 70245 |
| Bird Construction, Inc. | 2541 | 48149 |
| Bitfarms Ltd.<sup>(1)(2)</sup> | 8235 | 28816 |
| Black Diamond Group Ltd. | 2484 | 25241 |
| Boralex, Inc., A Shares | 3642 | 65050 |
| Boston Pizza Royalties Income Fund | 409 | 6123 |
| Boyd Group, Inc. | 857 | 143619 |
| BRP, Inc. | 1374 | 95854 |
| Canada Goose Holdings, Inc.<sup>(1)</sup> | 2062 | 28803 |
| Canada Packers, Inc.<sup>(1)</sup> | 597 | 6831 |
| Canadian Tire Corp. Ltd., Class A | 2100 | 255495 |
| Canfor Corp.<sup>(1)</sup> | 1480 | 13027 |
| Capital Power Corp. | 5992 | 262971 |
| Capstone Copper Corp.<sup>(1)</sup> | 32297 | 286812 |
| Cardinal Energy Ltd. | 5883 | 37888 |
| Cargojet, Inc. | 298 | 17313 |
| Cascades, Inc. | 2985 | 26914 |
| Cenovus Energy, Inc. | 13936 | 248613 |
| Centerra Gold, Inc. | 11091 | 146986 |
| CES Energy Solutions Corp. | 11893 | 104594 |
| Chorus Aviation, Inc. | 516 | 8168 |
| Cineplex, Inc.<sup>(1)</sup> | 63 | 559 |
| Cogeco Communications, Inc.<sup>(2)</sup> | 622 | 30400 |
| Cogeco, Inc. | 194 | 8917 |
| Computer Modelling Group Ltd. | 2985 | 11300 |
| Defi Technologies, Inc.<sup>(1)(2)</sup> | 24813 | 41726 |
| Definity Financial Corp. | 2794 | 144253 |
| Docebo, Inc.<sup>(1)</sup> | 900 | 18883 |
| Doman Building Materials Group Ltd.<sup>(2)</sup> | 800 | 5490 |
| DPM Metals, Inc. | 7502 | 209366 |
| DREAM Unlimited Corp., Class A | 1480 | 19148 |
| Dynacor Group, Inc. | 987 | 3115 |
| ECN Capital Corp. | 164 | 359 |
| Eldorado Gold Corp.<sup>(1)(2)</sup> | 9500 | 298572 |
| Endeavour Silver Corp.<sup>(1)</sup> | 18552 | 182407 |
| Enerflex Ltd. | 6567 | 91307 |
| Enghouse Systems Ltd. | 1480 | 21637 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 2985 | 5682 |
| EQB, Inc. | 1480 | 91874 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 28945 | 405141 |
| ERO Copper Corp.<sup>(1)</sup> | 5407 | 136273 |
| Exchange Income Corp. | 1113 | 63358 |

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| | | |
|:---|:---|:---|
| Extendicare, Inc. | 2229 | 32778 |
| Fiera Capital Corp. | 4024 | 17450 |
| Finning International, Inc. | 6780 | 362713 |
| Firm Capital Mortgage Investment Corp. | 1680 | 14042 |
| First Majestic Silver Corp. | 12008 | 181308 |
| First Mining Gold Corp.<sup>(1)</sup> | 72500 | 21530 |
| Fortuna Mining Corp.<sup>(1)</sup> | 15080 | 152478 |
| Freehold Royalties Ltd. | 7571 | 80724 |
| Frontera Energy Corp.<sup>(2)</sup> | 1270 | 5925 |
| G Mining Ventures Corp.<sup>(1)</sup> | 3954 | 93739 |
| Galiano Gold, Inc.<sup>(1)</sup> | 12727 | 31147 |
| Gibson Energy, Inc. | 6737 | 122500 |
| goeasy Ltd. | 720 | 72131 |
| GoGold Resources, Inc.<sup>(1)</sup> | 14842 | 27720 |
| GoldMining, Inc.<sup>(1)</sup> | 10100 | 14455 |
| Hammond Power Solutions, Inc. | 174 | 21594 |
| Headwater Exploration, Inc. | 10286 | 65656 |
| Hudbay Minerals, Inc. | 22572 | 384586 |
| Hut 8 Corp.<sup>(1)</sup> | 1785 | 80689 |
| i-80 Gold Corp.<sup>(1)(2)</sup> | 37300 | 42973 |
| IAMGOLD Corp.<sup>(1)</sup> | 25626 | 401962 |
| Imperial Metals Corp.<sup>(1)</sup> | 5000 | 27192 |
| Interfor Corp.<sup>(1)</sup> | 2260 | 14490 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 3733 | 70228 |
| IsoEnergy Ltd.<sup>(1)</sup> | 2000 | 17217 |
| Journey Energy, Inc.<sup>(1)</sup> | 1480 | 4173 |
| K92 Mining, Inc.<sup>(1)</sup> | 11740 | 177177 |
| K-Bro Linen, Inc. | 520 | 13013 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 7491 | 41758 |
| Labrador Iron Ore Royalty Corp.<sup>(2)</sup> | 2575 | 54984 |
| Laurentian Bank of Canada | 2000 | 48789 |
| Leon's Furniture Ltd. | 1082 | 22322 |
| Lightspeed Commerce, Inc.<sup>(1)</sup> | 1526 | 17155 |
| Linamar Corp. | 1699 | 96144 |
| Lithium Americas Corp.<sup>(1)(2)</sup> | 11660 | 65832 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 2229 | 12314 |
| Magellan Aerospace Corp. | 696 | 8223 |
| Major Drilling Group International, Inc.<sup>(1)(2)</sup> | 3456 | 32249 |
| Maple Leaf Foods, Inc. | 4385 | 79419 |
| Martinrea International, Inc. | 2985 | 21446 |
| Mattr Corp.<sup>(1)</sup> | 2985 | 16170 |
| MCAN Mortgage Corp. | 1457 | 22917 |
| MDA Space Ltd.<sup>(1)</sup> | 6517 | 112857 |
| Medical Facilities Corp. | 946 | 10967 |
| Meren Energy, Inc. | 19517 | 23882 |
| Methanex Corp. | 2620 | 94211 |
| Montage Gold Corp.<sup>(1)</sup> | 13700 | 83232 |
| Mullen Group Ltd. | 3817 | 39906 |
| Neo Performance Materials, Inc. | 1480 | 18004 |
| New Gold, Inc.<sup>(1)</sup> | 48347 | 395093 |
| New Pacific Metals Corp.<sup>(1)</sup> | 2229 | 6061 |
| NexGen Energy Ltd.<sup>(1)(2)</sup> | 26148 | 232393 |
| North American Construction Group Ltd. | 1480 | 21224 |
| North West Co., Inc.<sup>(2)</sup> | 2124 | 74795 |

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| | | |
|:---|:---|:---|
| Northern Dynasty Minerals Ltd.<sup>(1)(2)</sup> | 26322 | 49915 |
| Northland Power, Inc. | 14402 | 179220 |
| NuVista Energy Ltd.<sup>(1)</sup> | 9137 | 121417 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 2985 | 18263 |
| OceanaGold Corp. | 12335 | 317500 |
| Onex Corp. | 3174 | 252793 |
| Orezone Gold Corp.<sup>(1)(2)</sup> | 18630 | 21464 |
| Orla Mining Ltd.<sup>(1)(2)</sup> | 11744 | 164296 |
| Paramount Resources Ltd., A Shares | 4032 | 69448 |
| Parex Resources, Inc. | 5700 | 75459 |
| Pason Systems, Inc. | 2893 | 25277 |
| Pet Valu Holdings Ltd. | 3660 | 74695 |
| PetroTal Corp. | 30017 | 8377 |
| Peyto Exploration & Development Corp. | 9461 | 151788 |
| PHX Energy Services Corp.<sup>(2)</sup> | 2229 | 11947 |
| Pine Cliff Energy Ltd. | 8993 | 5599 |
| Pizza Pizza Royalty Corp. | 1480 | 15939 |
| PrairieSky Royalty Ltd.<sup>(2)</sup> | 4570 | 87741 |
| Precision Drilling Corp.<sup>(1)</sup> | 724 | 45125 |
| Premium Brands Holdings Corp. | 1678 | 119271 |
| Propel Holdings, Inc.<sup>(2)</sup> | 1354 | 24329 |
| Quebecor, Inc., Class B | 1864 | 70241 |
| Quipt Home Medical Corp.<sup>(1)</sup> | 724 | 1715 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 2985 | 14076 |
| Richelieu Hardware Ltd. | 2130 | 59871 |
| Rogers Sugar, Inc. | 2985 | 13008 |
| Russel Metals, Inc. | 2520 | 73574 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 5239 | 9935 |
| Savaria Corp. | 25 | 381 |
| Seabridge Gold, Inc.<sup>(1)(2)</sup> | 1466 | 41406 |
| Secure Waste Infrastructure Corp. | 9746 | 126441 |
| Silvercorp Metals, Inc. | 10989 | 86342 |
| South Bow Corp. | 6982 | 192006 |
| Spartan Delta Corp.<sup>(1)</sup> | 8329 | 45118 |
| Spin Master Corp., VTG Shares | 1249 | 18403 |
| Sprott, Inc. | 1129 | 103847 |
| SSR Mining, Inc.<sup>(1)</sup> | 10413 | 242469 |
| Stella-Jones, Inc. | 1976 | 123146 |
| StorageVault Canada, Inc. | 9035 | 31939 |
| Strathcona Resources Ltd. | 2362 | 70634 |
| SunOpta, Inc.<sup>(1)(2)</sup> | 5245 | 19930 |
| Superior Plus Corp. | 10400 | 55295 |
| Surge Energy, Inc. | 3733 | 19794 |
| Talon Metals Corp.<sup>(1)</sup> | 50548 | 17362 |
| Tamarack Valley Energy Ltd. | 28138 | 157256 |
| Taseko Mines Ltd.<sup>(1)</sup> | 20786 | 109177 |
| TerraVest Industries, Inc.<sup>(2)</sup> | 691 | 62739 |
| Timbercreek Financial Corp. | 3761 | 18355 |
| Topaz Energy Corp. | 1008 | 20399 |
| Torex Gold Resources, Inc. | 4379 | 205656 |
| Total Energy Services, Inc. | 1480 | 15208 |
| TransAlta Corp. | 16556 | 240737 |
| Transcontinental, Inc., Class A | 2229 | 32667 |
| Trican Well Service Ltd. | 11691 | 50447 |

---

------

---

| | | |
|:---|:---|:---|
| Triple Flag Precious Metals Corp. | 2669 | 89536 |
| Trisura Group Ltd.<sup>(1)</sup> | 724 | 21107 |
| Uranium Royalty Corp.<sup>(1)(2)</sup> | 7318 | 27440 |
| Valeura Energy, Inc.<sup>(1)(2)</sup> | 5238 | 27662 |
| Vermilion Energy, Inc. | 8719 | 80548 |
| Wajax Corp. | 1480 | 29156 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 8277 | 133266 |
| West Fraser Timber Co. Ltd. | 1664 | 103130 |
| Westshore Terminals Investment Corp. | 1584 | 28881 |
| Whitecap Resources, Inc. | 10790 | 90261 |
| Winpak Ltd.<sup>(2)</sup> | 1480 | 46684 |
|  |  | 15049500 |
| **China — 0.0%** |  |  |
| China Beststudy Education Group | 5000 | 3072 |
| Impro Precision Industries Ltd. | 29000 | 20314 |
|  |  | 23386 |
| **Denmark — 1.8%** |  |  |
| ALK-Abello AS<sup>(1)</sup> | 298 | 10698 |
| Alm Brand AS | 55227 | 155215 |
| Bavarian Nordic AS<sup>(1)</sup> | 4858 | 139651 |
| cBrain AS | 489 | 11344 |
| Chemometec AS | 1270 | 154713 |
| D/S Norden AS | 1640 | 64616 |
| Dfds AS<sup>(1)</sup> | 1520 | 21446 |
| FLSmidth & Co. AS | 3337 | 213564 |
| GN Store Nord AS<sup>(1)</sup> | 379 | 6107 |
| Green Hydrogen Systems AS<sup>(1)</sup> | 1379 | 66 |
| H&H International AS, B Shares<sup>(1)</sup> | 670 | 10020 |
| Harboes Bryggeri AS, Class B | 62 | 1145 |
| ISS AS | 6701 | 221548 |
| Netcompany Group AS<sup>(1)</sup> | 2225 | 111893 |
| Nilfisk Holding AS<sup>(1)</sup> | 549 | 8910 |
| NKT AS<sup>(1)</sup> | 3560 | 428451 |
| NTG Nordic Transport Group AS<sup>(1)</sup> | 640 | 18558 |
| Per Aarsleff Holding AS | 1250 | 141494 |
| Ringkjoebing Landbobank AS | 1164 | 258271 |
| Royal Unibrew AS | 2872 | 249160 |
| Schouw & Co. AS | 831 | 79085 |
| Skjern Bank | 98 | 3816 |
| Solar AS, B Shares | 227 | 6860 |
| SP Group AS | 492 | 21570 |
| Sparekassen Sjaelland-Fyn AS | 577 | 30655 |
| Sydbank AS | 3504 | 301369 |
| TORM PLC, Class A | 4360 | 93874 |
|  |  | 2764099 |
| **Finland — 1.0%** |  |  |
| Anora Group OYJ | 2532 | 10816 |
| Bittium OYJ | 2198 | 49460 |
| Citycon OYJ | 8530 | 39579 |
| Endomines Finland OYJ<sup>(1)</sup> | 46 | 1367 |
| Finnair OYJ<sup>(1)(2)</sup> | 9159 | 31318 |
| F-Secure OYJ | 5993 | 11927 |
| Harvia OYJ | 1153 | 55564 |
| Hiab OYJ, B Shares | 2256 | 129669 |

---

------

---

| | | |
|:---|:---|:---|
| Huhtamaki OYJ | 2056 | 70901 |
| Incap OYJ<sup>(1)(2)</sup> | 890 | 9318 |
| Kalmar OYJ, B Shares | 3483 | 150553 |
| Kemira OYJ<sup>(2)</sup> | 7982 | 178386 |
| Kojamo OYJ<sup>(1)</sup> | 9208 | 113140 |
| Mandatum OYJ | 22225 | 167235 |
| Marimekko OYJ | 2532 | 37464 |
| Metsa Board OYJ, Class B<sup>(2)</sup> | 8042 | 27854 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 10711 | 104579 |
| Outokumpu OYJ | 32541 | 153040 |
| Puuilo OYJ | 7329 | 125557 |
| Raisio OYJ, V Shares | 3807 | 11583 |
| Revenio Group OYJ | 448 | 11605 |
| TietoEVRY OYJ | 835 | 17364 |
| Tokmanni Group Corp.<sup>(2)</sup> | 3407 | 30176 |
| YIT OYJ<sup>(1)</sup> | 9667 | 35485 |
|  |  | 1573940 |
| **France — 2.9%** |  |  |
| Alten SA | 2098 | 164172 |
| Antin Infrastructure Partners SA<sup>(2)</sup> | 2355 | 27984 |
| Aperam SA | 3549 | 136820 |
| Aramis Group SAS<sup>(1)</sup> | 1911 | 11869 |
| Arkema SA | 2922 | 178115 |
| Assystem SA | 352 | 17600 |
| Atos SE<sup>(1)(2)</sup> | 180 | 9613 |
| Beneteau SACA | 3095 | 29152 |
| Boiron SA | 365 | 12070 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | 716 | 22197 |
| Carbios SACA<sup>(1)</sup> | 1353 | 14731 |
| Catana Group<sup>(2)</sup> | 1379 | 4424 |
| Cie des Alpes | 1743 | 44571 |
| Clariane SE<sup>(1)</sup> | 21036 | 91104 |
| Coface SA | 8201 | 144522 |
| Derichebourg SA | 9620 | 71840 |
| Elior Group SA<sup>(1)</sup> | 8498 | 26539 |
| Equasens | 153 | 7635 |
| Eramet SA<sup>(2)</sup> | 688 | 42855 |
| Esso SA Francaise<sup>(2)</sup> | 258 | 12387 |
| Etablissements Maurel et Prom SA | 6435 | 35932 |
| Euroapi SA<sup>(1)</sup> | 2171 | 7888 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 9346 | 23688 |
| Exail Technologies SA<sup>(1)(2)</sup> | 919 | 80967 |
| Exosens SAS | 2335 | 113807 |
| Fnac Darty SA | 876 | 28685 |
| Forvia SE<sup>(1)</sup> | 15208 | 214263 |
| Genfit SA<sup>(1)(2)</sup> | 2841 | 14720 |
| GL Events SACA | 1078 | 36151 |
| ID Logistics Group SACA<sup>(1)</sup> | 235 | 105134 |
| Imerys SA | 2830 | 77708 |
| IPSOS SA | 2513 | 93673 |
| JCDecaux SE | 4324 | 77181 |
| Kaufman & Broad SA | 1016 | 35395 |
| La Francaise De L'energie SACA<sup>(1)</sup> | 263 | 10492 |
| Louis Hachette Group | 8291 | 14615 |

---

------

---

| | | |
|:---|:---|:---|
| Lumibird<sup>(1)</sup> | 457 | 10299 |
| Maisons du Monde SA<sup>(1)(2)</sup> | 1457 | 3486 |
| Manitou BF SA | 703 | 15253 |
| Mersen SA | 1422 | 35946 |
| Metropole Television SA | 2009 | 29209 |
| Nexans SA | 1382 | 200465 |
| Nexity SA<sup>(1)(2)</sup> | 3643 | 39329 |
| Opmobility | 5115 | 87245 |
| OVH Groupe SA<sup>(1)(2)</sup> | 2659 | 26151 |
| Pluxee NV | 40 | 642 |
| Pullup Entertainment | 421 | 8540 |
| Remy Cointreau SA<sup>(2)</sup> | 1644 | 75799 |
| ReWorld Media SA | 1199 | 2162 |
| Rubis SCA | 1449 | 55366 |
| Seche Environnement SACA<sup>(2)</sup> | 135 | 11359 |
| SES SA | 36105 | 233174 |
| SMCP SA<sup>(1)(2)</sup> | 3551 | 25751 |
| Societe BIC SA | 2093 | 119697 |
| SOITEC<sup>(1)(2)</sup> | 503 | 15533 |
| Solutions 30 SE<sup>(1)(2)</sup> | 7404 | 8268 |
| STIF SA | 221 | 14554 |
| Sword Group<sup>(2)</sup> | 497 | 20602 |
| Television Francaise 1 SA | 3637 | 35141 |
| Trigano SA | 804 | 160728 |
| Ubisoft Entertainment SA<sup>(1)(2)</sup> | 6521 | 55108 |
| Valeo SE | 19554 | 247834 |
| Vallourec SACA | 17932 | 326700 |
| Valneva SE<sup>(1)(2)</sup> | 11895 | 55711 |
| Vicat SACA | 1501 | 123289 |
| Virbac SACA | 162 | 69231 |
| Viridien<sup>(1)</sup> | 416 | 42526 |
| Vivendi SE<sup>(1)</sup> | 30722 | 89724 |
| Voltalia SA<sup>(1)(2)</sup> | 3727 | 31512 |
| VusionGroup | 404 | 98107 |
| X-Fab Silicon Foundries SE<sup>(1)</sup> | 4970 | 28404 |
|  |  | 4443344 |
| **Germany — 3.7%** |  |  |
| 1&1 AG | 2203 | 62010 |
| 2G Energy AG | 541 | 20696 |
| 7C Solarparken AG<sup>(1)</sup> | 2091 | 4126 |
| Adesso SE | 168 | 18728 |
| Adtran Networks SE | 547 | 13836 |
| AIXTRON SE | 6948 | 144908 |
| All for One Group SE | 128 | 6029 |
| AlzChem Group AG | 329 | 49245 |
| Amadeus Fire AG | 262 | 13605 |
| Aroundtown SA<sup>(1)</sup> | 38868 | 133857 |
| Atoss Software SE | 507 | 67806 |
| Aumann AG | 281 | 4069 |
| Aurubis AG | 1505 | 208185 |
| Basler AG<sup>(1)</sup> | 220 | 4199 |
| BayWa AG<sup>(1)</sup> | 27 | 77 |
| Bechtle AG | 4303 | 221829 |
| Befesa SA | 1770 | 56561 |

---

------

---

| | | |
|:---|:---|:---|
| Bijou Brigitte AG | 161 | 7325 |
| Bilfinger SE | 2211 | 261024 |
| Bitcoin Group SE | 257 | 10217 |
| Borussia Dortmund GmbH & Co. KGaA | 4121 | 16020 |
| BRANICKS Group AG<sup>(1)</sup> | 770 | 1741 |
| CANCOM SE | 1286 | 39874 |
| Ceconomy AG<sup>(1)</sup> | 7719 | 39947 |
| Cewe Stiftung & Co. KGaA | 249 | 29836 |
| Clearvise AG | 496 | 824 |
| Datagroup SE | 106 | 8208 |
| Dermapharm Holding SE | 219 | 9582 |
| Deutsche Beteiligungs AG | 543 | 15269 |
| Deutsche Pfandbriefbank AG | 6838 | 35956 |
| Deutsche Rohstoff AG | 267 | 14303 |
| Deutz AG | 7565 | 69863 |
| Douglas AG<sup>(1)</sup> | 849 | 12204 |
| Draegerwerk AG & Co. KGaA | 63 | 4564 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 278 | 22734 |
| Duerr AG | 2219 | 50165 |
| Eckert & Ziegler SE | 1789 | 33574 |
| Einhell Germany AG, Preference Shares | 232 | 22498 |
| Elmos Semiconductor SE | 219 | 24824 |
| ElringKlinger AG | 971 | 4530 |
| Fielmann Group AG | 1359 | 69158 |
| flatexDEGIRO AG | 4943 | 190047 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 1282 | 107541 |
| Freenet AG | 4757 | 157629 |
| Friedrich Vorwerk Group SE | 411 | 38278 |
| FUCHS SE, Preference Shares | 3385 | 154486 |
| GFT Technologies SE | 675 | 14833 |
| Grand City Properties SA | 3710 | 47029 |
| Grenke AG | 1408 | 25690 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 16037 | 35722 |
| HelloFresh SE<sup>(1)</sup> | 7701 | 55356 |
| Hornbach Holding AG & Co. KGaA | 505 | 51935 |
| HUGO BOSS AG | 2237 | 99424 |
| Indus Holding AG | 867 | 26721 |
| Init Innovation in Traffic Systems SE | 336 | 18566 |
| Instone Real Estate Group SE | 547 | 5192 |
| IONOS Group SE<sup>(1)</sup> | 3156 | 102094 |
| Jenoptik AG | 2778 | 63755 |
| JOST Werke SE | 623 | 37538 |
| Jungheinrich AG, Preference Shares | 2515 | 100985 |
| K&S AG | 10242 | 139338 |
| Kloeckner & Co. SE | 2988 | 20998 |
| Koenig & Bauer AG<sup>(1)</sup> | 549 | 6399 |
| Kontron AG | 2037 | 57136 |
| Krones AG | 671 | 101534 |
| Lang & Schwarz AG | 449 | 11938 |
| Lanxess AG | 3982 | 80698 |
| MBB SE | 95 | 20087 |
| Medios AG<sup>(1)</sup> | 134 | 2290 |
| Mutares SE & Co. KGaA | 769 | 25352 |
| Nagarro SE | 319 | 27235 |
| Nordex SE<sup>(1)</sup> | 7326 | 219669 |

---

------

---

| | | |
|:---|:---|:---|
| Norma Group SE | 1647 | 25382 |
| Patrizia SE | 2252 | 20353 |
| Pentixapharm Holding AG<sup>(1)</sup> | 39 | 69 |
| Pfeiffer Vacuum Technology AG | 147 | 26607 |
| Platform Group AG<sup>(1)</sup> | 368 | 2835 |
| ProCredit Holding AG | 1282 | 12485 |
| PSI Software SE<sup>(1)</sup> | 337 | 17637 |
| Puma SE | 5443 | 126140 |
| RENK Group AG | 1965 | 115197 |
| SAF-Holland SE | 2430 | 40926 |
| Salzgitter AG | 1292 | 53442 |
| Schaeffler AG | 5889 | 45556 |
| Schott Pharma AG & Co. KGaA | 1868 | 41450 |
| Secunet Security Networks AG | 96 | 20721 |
| SGL Carbon SE<sup>(1)</sup> | 3249 | 11002 |
| Siltronic AG | 806 | 46029 |
| Sixt SE | 687 | 56052 |
| Sixt SE, Preference Shares | 824 | 49758 |
| SMA Solar Technology AG<sup>(1)</sup> | 953 | 38279 |
| Steico SE | 268 | 6662 |
| STO SE & Co. KGaA, Preference Shares | 117 | 16711 |
| STRATEC SE | 180 | 4705 |
| Stroeer SE & Co. KGaA | 1422 | 58831 |
| Suedzucker AG | 3023 | 34092 |
| SUSS MicroTec SE | 1031 | 40936 |
| TAG Immobilien AG | 10052 | 171415 |
| TeamViewer SE<sup>(1)</sup> | 5486 | 36798 |
| Technotrans SE | 349 | 13782 |
| thyssenkrupp AG | 20331 | 222456 |
| Tkms AG& Co. KGaA<sup>(1)</sup> | 1016 | 77278 |
| United Internet AG | 4507 | 135307 |
| Verbio SE | 1309 | 27099 |
| VIB Vermoegen AG | 176 | 2141 |
| Vossloh AG | 480 | 38587 |
| Wacker Chemie AG | 963 | 74028 |
| Wacker Neuson SE | 1547 | 34121 |
| Wuestenrot & Wuerttembergische AG | 1060 | 17399 |
|  |  | 5641769 |
| **Hong Kong — 1.5%** |  |  |
| APAC Resources Ltd. | 40000 | 8808 |
| Baozun, Inc., ADR<sup>(1)</sup> | 2031 | 5809 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(1)(2)</sup> | 68000 | 69473 |
| Cafe de Coral Holdings Ltd.<sup>(2)</sup> | 24000 | 17429 |
| Chia Tai Enterprises International Ltd.<sup>(1)</sup> | 6500 | 5796 |
| Chow Sang Sang Holdings International Ltd. | 24000 | 37585 |
| CITIC Telecom International Holdings Ltd. | 106000 | 35016 |
| Citychamp Watch & Jewellery Group Ltd.<sup>(1)</sup> | 120000 | 2977 |
| Comba Telecom Systems Holdings Ltd.<sup>(2)</sup> | 150000 | 54328 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 4000 | 15365 |
| Crypto Flow Technology Ltd.<sup>(1)</sup> | 24000 | 9386 |
| Crystal International Group Ltd. | 20500 | 19784 |
| Dah Sing Banking Group Ltd. | 23200 | 32741 |
| Dah Sing Financial Holdings Ltd. | 9600 | 44658 |
| Deep Source Holdings Ltd.<sup>(1)(2)</sup> | 430000 | 40907 |
| Dream International Ltd.<sup>(2)</sup> | 14000 | 15693 |

---

------

---

| | | |
|:---|:---|:---|
| EC Healthcare | 1000 | 78 |
| E-Commodities Holdings Ltd. | 40000 | 4582 |
| Emperor Watch & Jewellery Ltd. | 240000 | 8022 |
| First Pacific Co. Ltd. | 80000 | 64347 |
| Giordano International Ltd. | 30000 | 5865 |
| Guotai Junan International Holdings Ltd.<sup>(2)</sup> | 92000 | 34019 |
| Hang Lung Group Ltd. | 56000 | 112557 |
| Hao Tian International Construction Investment Group Ltd.<sup>(1)</sup> | 216000 | 3444 |
| HKBN Ltd. | 17000 | 14336 |
| Hong Kong Technology Venture Co. Ltd. | 4000 | 756 |
| Hong Kong Zcloud Technology Construction Ltd.<sup>(1)</sup> | 64000 | 37804 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 90000 | 12829 |
| Hysan Development Co. Ltd. | 37000 | 84288 |
| IGG, Inc. | 41000 | 20203 |
| Johnson Electric Holdings Ltd. | 25500 | 98565 |
| JS Global Lifestyle Co. Ltd.<sup>(1)</sup> | 64500 | 15828 |
| Karrie International Holdings Ltd. | 30000 | 11158 |
| Kerry Properties Ltd. | 36000 | 97468 |
| Luk Fook Holdings International Ltd. | 23000 | 72170 |
| Man Wah Holdings Ltd. | 111600 | 68472 |
| Melco International Development Ltd.<sup>(1)</sup> | 64000 | 41216 |
| Midland Holdings Ltd.<sup>(1)</sup> | 34000 | 9932 |
| Mobvista, Inc.<sup>(1)</sup> | 38000 | 71772 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 91000 | 80542 |
| Pacific Basin Shipping Ltd. | 362000 | 121107 |
| Pacific Textiles Holdings Ltd. | 15000 | 2430 |
| PAX Global Technology Ltd. | 48000 | 32346 |
| PC Partner Group Ltd. | 20000 | 14654 |
| Plover Bay Technologies Ltd. | 14000 | 10828 |
| Singamas Container Holdings Ltd. | 78000 | 7018 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 198000 | 68818 |
| Stella International Holdings Ltd. | 44500 | 93521 |
| SUNeVision Holdings Ltd.<sup>(2)</sup> | 51000 | 33835 |
| Television Broadcasts Ltd.<sup>(1)</sup> | 22900 | 9281 |
| Texhong International Group Ltd. | 2000 | 1157 |
| Time Interconnect Technology Ltd. | 41000 | 87347 |
| Truly International Holdings Ltd. | 46000 | 6344 |
| United Energy Group Ltd.<sup>(2)</sup> | 456000 | 28988 |
| United Laboratories International Holdings Ltd.<sup>(2)</sup> | 66000 | 108472 |
| Value Partners Group Ltd. | 62000 | 19273 |
| Vitasoy International Holdings Ltd. | 40000 | 33471 |
| VSTECS Holdings Ltd. | 46000 | 49267 |
| VTech Holdings Ltd. | 12900 | 104407 |
| Yue Yuen Industrial Holdings Ltd. | 52000 | 110033 |
|  |  | 2328605 |
| **Ireland — 0.2%** |  |  |
| Cairn Homes PLC | 1595 | 3771 |
| Glenveagh Properties PLC<sup>(1)</sup> | 73688 | 167209 |
| Origin Enterprises PLC | 6529 | 28797 |
| Uniphar PLC | 33759 | 147853 |
|  |  | 347630 |
| **Israel — 3.5%** |  |  |
| Ackerstein Group Ltd. | 4410 | 12142 |
| Africa Israel Residences Ltd. | 272 | 22007 |
| Airport City Ltd.<sup>(1)</sup> | 2963 | 55731 |

---

------

---

| | | |
|:---|:---|:---|
| Alony Hetz Properties & Investments Ltd. | 7119 | 82146 |
| Altshuler Shaham Finance Ltd. | 2397 | 6375 |
| Amot Investments Ltd. | 11519 | 86145 |
| Analyst IMS Investment Management Services Ltd. | 10 | 472 |
| Argo Properties NV<sup>(1)</sup> | 873 | 33745 |
| Aryt Industries Ltd. | 2714 | 40437 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 320 | 5631 |
| Ashtrom Group Ltd. | 2178 | 49374 |
| AudioCodes Ltd. | 482 | 4338 |
| Aura Investments Ltd. | 9008 | 61280 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 79469 | 156334 |
| Big Shopping Centers Ltd. | 739 | 165942 |
| Blue Square Real Estate Ltd. | 270 | 32421 |
| Camtek Ltd.<sup>(1)</sup> | 342 | 36508 |
| Carasso Motors Ltd. | 1382 | 15296 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 6082 | 69230 |
| Ceragon Networks Ltd.<sup>(1)</sup> | 2436 | 4969 |
| Clal Insurance Enterprises Holdings Ltd. | 4967 | 287674 |
| Danel Adir Yeoshua Ltd. | 204 | 28914 |
| Danya Cebus Ltd. | 134 | 5959 |
| Delek Automotive Systems Ltd. | 1642 | 13140 |
| Delek Group Ltd. | 405 | 106505 |
| Delta Galil Ltd. | 491 | 27084 |
| Direct Finance of Direct Group 2006 Ltd. | 64 | 11756 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 4412 | 39913 |
| El Al Israel Airlines<sup>(1)</sup> | 16125 | 69224 |
| Electra Consumer Products 1970 Ltd. | 579 | 19199 |
| Electra Ltd. | 1800 | 55549 |
| Energix-Renewable Energies Ltd. | 9831 | 43011 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 7032 | 278199 |
| Equital Ltd.<sup>(1)</sup> | 1102 | 51815 |
| Etoro Group Ltd., Class A<sup>(1)</sup> | 1231 | 51665 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 363 | 65835 |
| FIBI Holdings Ltd. | 891 | 73207 |
| Fox Wizel Ltd. | 403 | 42202 |
| G City Ltd. | 3852 | 12004 |
| Gilat Satellite Networks Ltd.<sup>(1)</sup> | 1950 | 23083 |
| Hagag Group Real Estate Development<sup>(1)</sup> | 753 | 4666 |
| Harel Insurance Investments & Financial Services Ltd. | 4608 | 171303 |
| Hilan Ltd. | 725 | 57699 |
| IDI Insurance Co. Ltd. | 324 | 24389 |
| IES Holdings Ltd.<sup>(1)</sup> | 3 | 307 |
| Inmode Ltd.<sup>(1)</sup> | 2007 | 28600 |
| Inrom Construction Industries Ltd. | 5988 | 42692 |
| Isracard Ltd. | 11235 | 48440 |
| Israel Canada TR Ltd. | 9899 | 48239 |
| Israel Corp. Ltd. | 179 | 49492 |
| Isras Holdings Ltd.<sup>(1)</sup> | 137 | 15881 |
| Isras Investment Co. Ltd. | 58 | 15344 |
| Ituran Location & Control Ltd. | 757 | 30310 |
| Kamada Ltd. | 2204 | 14866 |
| Kenon Holdings Ltd. | 1000 | 59093 |
| Kornit Digital Ltd.<sup>(1)</sup> | 1064 | 14183 |
| Kvutzat Acro Ltd. | 547 | 8083 |
| Land Development Nimrodi Group Ltd. | 323 | 3474 |

---

------

---

| | | |
|:---|:---|:---|
| M Yochananof & Sons Ltd. | 235 | 20740 |
| Magic Software Enterprises Ltd. | 1230 | 28690 |
| Malam - Team Ltd.<sup>(1)</sup> | 417 | 17046 |
| Malam-Team Holding Ltd.<sup>(1)</sup> | 137 | 10066 |
| Matrix IT Ltd. | 1692 | 71150 |
| Max Stock Ltd. | 3982 | 29470 |
| Maytronics Ltd.<sup>(1)</sup> | 1296 | 1696 |
| Mega Or Holdings Ltd. | 1505 | 94705 |
| Melisron Ltd. | 15 | 1872 |
| Menora Mivtachim Holdings Ltd. | 1240 | 137614 |
| Meshek Energy Renewable Energies Ltd.<sup>(1)</sup> | 23954 | 49210 |
| Meshulam Levinstein Contracting & Engineering Ltd. | 106 | 16443 |
| Migdal Insurance & Financial Holdings Ltd. | 16961 | 68896 |
| Mivne Real Estate KD Ltd. | 29087 | 125301 |
| Mivtach Shamir Holdings Ltd. | 291 | 30833 |
| Nano-X Imaging Ltd.<sup>(1)</sup> | 102 | 457 |
| Nayax Ltd.<sup>(1)</sup> | 795 | 35292 |
| Neto Malinda Trading Ltd. | 599 | 27439 |
| Next Vision Stabilized Systems Ltd. | 3525 | 152196 |
| Nexxen International Ltd.<sup>(1)</sup> | 1177 | 7615 |
| Novolog Ltd. | 10451 | 4173 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 2745 | 118749 |
| Oil Refineries Ltd. | 165503 | 52493 |
| One Software Technologies Ltd. | 2263 | 59067 |
| OPC Energy Ltd.<sup>(1)</sup> | 5744 | 118908 |
| Orbit Technologies Ltd. | 754 | 9571 |
| OY Nofar Energy Ltd.<sup>(1)</sup> | 1443 | 41977 |
| Palram Industries 1990 Ltd. | 548 | 11578 |
| Partner Communications Co. Ltd. | 6071 | 70922 |
| Paz Retail & Energy Ltd. | 444 | 101792 |
| Perion Network Ltd.<sup>(1)</sup> | 1641 | 16093 |
| Polyram Plastic Industries Ltd. | 1030 | 3109 |
| Prashkovsky Investments & Construction Ltd. | 524 | 24869 |
| Priortech Ltd.<sup>(1)</sup> | 149 | 9824 |
| Qualitau Ltd. | 170 | 26277 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 441 | 45940 |
| Retailors Ltd. | 843 | 14009 |
| Sapiens International Corp. NV | 1154 | 50253 |
| Scope Metals Group Ltd. | 243 | 11784 |
| Shapir Engineering & Industry Ltd. | 53 | 478 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 17744 | 100369 |
| Shufersal Ltd. | 12980 | 155632 |
| SimilarWeb Ltd.<sup>(1)</sup> | 2763 | 21634 |
| Strauss Group Ltd. | 2648 | 79756 |
| Summit Real Estate Holdings Ltd. | 2057 | 40230 |
| Tadiran Group Ltd. | 15 | 656 |
| Tamar Petroleum Ltd. | 2195 | 25272 |
| Tel Aviv Stock Exchange Ltd. | 4968 | 135989 |
| Telsys Ltd. | 163 | 10921 |
| YD More Investments Ltd. | 2318 | 35382 |
| YH Dimri Construction & Development Ltd. | 558 | 65260 |
| ZIM Integrated Shipping Services Ltd. | 5662 | 115561 |
|  |  | 5388781 |
| **Italy — 2.9%** |  |  |
| ACEA SpA | 4326 | 112693 |

---

------

---

| | | |
|:---|:---|:---|
| Amplifon SpA<sup>(2)</sup> | 2308 | 35518 |
| Ariston Holding NV | 3658 | 18111 |
| Arnoldo Mondadori Editore SpA | 7796 | 18633 |
| Avio SpA<sup>(2)</sup> | 2598 | 75361 |
| Azimut Holding SpA | 9492 | 392590 |
| Banca IFIS SpA | 2524 | 72654 |
| Banca Sistema SpA<sup>(1)(2)</sup> | 5543 | 11030 |
| Banco di Desio e della Brianza SpA | 2672 | 27580 |
| BFF Bank SpA<sup>(1)</sup> | 18125 | 230407 |
| Biesse SpA | 446 | 3323 |
| Brembo NV<sup>(2)</sup> | 9804 | 104613 |
| Cairo Communication SpA<sup>(1)</sup> | 4162 | 13359 |
| Cembre SpA<sup>(2)</sup> | 407 | 31655 |
| Cementir Holding NV | 4403 | 88968 |
| CIR SpA-Compagnie Industriali<sup>(1)</sup> | 52760 | 43505 |
| Credito Emiliano SpA | 6020 | 102708 |
| d'Amico International Shipping SA | 2698 | 16145 |
| Danieli & C Officine Meccaniche SpA | 1004 | 56227 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 3409 | 133701 |
| Datalogic SpA | 753 | 3938 |
| De' Longhi SpA | 4510 | 192004 |
| Digital Bros SpA<sup>(1)(2)</sup> | 220 | 3430 |
| Digital Value SpA<sup>(2)</sup> | 345 | 11261 |
| doValue SpA<sup>(1)</sup> | 7348 | 21119 |
| El.En. SpA | 3938 | 58103 |
| Enav SpA | 21703 | 115329 |
| Equita Group SpA | 1837 | 12488 |
| ERG SpA | 4599 | 117062 |
| Esprinet SpA | 1199 | 8136 |
| Eurogroup Laminations SpA | 3011 | 11251 |
| Ferretti SpA | 7501 | 24911 |
| Fila SpA | 2010 | 22873 |
| Fincantieri SpA<sup>(1)</sup> | 5264 | 104341 |
| GPI SpA | 752 | 14623 |
| GVS SpA<sup>(1)(2)</sup> | 1392 | 6549 |
| Industrie De Nora SpA | 2030 | 16759 |
| Intercos SpA<sup>(2)</sup> | 3677 | 49246 |
| Iren SpA | 45581 | 141954 |
| Italian Sea Group SpA | 844 | 3952 |
| Iveco Group NV | 15482 | 332732 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 394 | 1064 |
| Maire SpA | 11403 | 168121 |
| MARR SpA<sup>(2)</sup> | 3185 | 33004 |
| MFE-MediaForEurope NV, Class A | 13339 | 48145 |
| MFE-MediaForEurope NV, Class A | 6589 | 23242 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 4304 | 20467 |
| NewPrinces SpA<sup>(1)</sup> | 1149 | 23622 |
| Nexi SpA<sup>(2)</sup> | 12057 | 56382 |
| OVS SpA | 13950 | 72462 |
| Pharmanutra SpA<sup>(2)</sup> | 211 | 14212 |
| Piaggio & C SpA<sup>(2)</sup> | 9605 | 20831 |
| RAI Way SpA | 6295 | 40644 |
| Reply SpA | 785 | 104536 |
| Safilo Group SpA<sup>(1)</sup> | 13369 | 29053 |
| Saipem SpA<sup>(2)</sup> | 52734 | 143744 |

---

------

---

| | | |
|:---|:---|:---|
| Salvatore Ferragamo SpA<sup>(1)(2)</sup> | 4917 | 45461 |
| Sanlorenzo SpA<sup>(2)</sup> | 808 | 28548 |
| Sesa SpA<sup>(2)</sup> | 552 | 54120 |
| Sogefi SpA<sup>(2)</sup> | 4686 | 17715 |
| SOL SpA | 3272 | 189292 |
| Tamburi Investment Partners SpA<sup>(2)</sup> | 7834 | 82888 |
| Technogym SpA | 8675 | 162963 |
| Webuild SpA<sup>(2)</sup> | 39344 | 154598 |
| Wiit SpA<sup>(2)</sup> | 628 | 14027 |
| Zignago Vetro SpA<sup>(2)</sup> | 2494 | 20942 |
|  |  | 4430925 |
| **Japan — 32.7%** |  |  |
| & ST HD Co. Ltd. | 1700 | 32055 |
| 77 Bank Ltd. | 4600 | 212857 |
| A&D HOLON Holdings Co. Ltd. | 1800 | 20694 |
| AB & Company Co. Ltd. | 800 | 5697 |
| Abalance Corp. | 1000 | 4774 |
| Access Co. Ltd.<sup>(1)</sup> | 500 | 1766 |
| Achilles Corp. | 200 | 1642 |
| AD Works Group Co. Ltd.<sup>(2)</sup> | 5700 | 16724 |
| ADEKA Corp. | 6200 | 146941 |
| Ad-sol Nissin Corp. | 1200 | 11999 |
| Advanced Media, Inc. | 700 | 4559 |
| Adventure, Inc. | 100 | 1168 |
| Aeon Fantasy Co. Ltd.<sup>(1)</sup> | 600 | 11382 |
| AEON Financial Service Co. Ltd. | 7600 | 76213 |
| Aeon Hokkaido Corp. | 2400 | 13984 |
| Ahresty Corp. | 1600 | 7663 |
| Ai Holdings Corp. | 120 | 2137 |
| Ai Robotics, Inc.<sup>(1)(2)</sup> | 2300 | 21610 |
| Aica Kogyo Co. Ltd. | 3600 | 82265 |
| Aichi Corp. | 1100 | 9368 |
| Aichi Electric Co. Ltd. | 100 | 3978 |
| Aichi Financial Group, Inc. | 2200 | 65471 |
| Aichi Steel Corp. | 2400 | 45020 |
| Aichi Tokei Denki Co. Ltd. | 100 | 1718 |
| Aida Engineering Ltd. | 2100 | 15729 |
| Aidma Holdings, Inc. | 400 | 7867 |
| Aiful Corp. | 28300 | 93186 |
| Ain Holdings, Inc. | 1900 | 84935 |
| Aiphone Co. Ltd. | 700 | 13001 |
| Air Water, Inc. | 13700 | 193223 |
| Airport Facilities Co. Ltd. | 2100 | 14310 |
| Airtrip Corp. | 600 | 2883 |
| Aisan Industry Co. Ltd. | 2400 | 33709 |
| AIT Corp. | 200 | 2709 |
| Akebono Brake Industry Co. Ltd.<sup>(1)(2)</sup> | 9900 | 7357 |
| Akita Bank Ltd. | 1500 | 37255 |
| Albis Co. Ltd. | 100 | 1745 |
| Alconix Corp. | 2000 | 30431 |
| Alfresa Holdings Corp. | 11500 | 173885 |
| Alinco, Inc. | 300 | 2087 |
| Alleanza Holdings Co. Ltd. | 300 | 2110 |
| Allied Telesis Holdings KK | 5100 | 7850 |
| Alpen Co. Ltd.<sup>(2)</sup> | 1000 | 15434 |

---

------

---

| | | |
|:---|:---|:---|
| Alpha Systems, Inc. | 100 | 2661 |
| AlphaPolis Co. Ltd. | 700 | 7414 |
| Alps Alpine Co. Ltd. | 13900 | 180452 |
| Altech Corp. | 300 | 5281 |
| Amano Corp. | 3200 | 86217 |
| Amiya Corp.<sup>(1)</sup> | 400 | 8948 |
| Amiyaki Tei Co. Ltd. | 600 | 5173 |
| Amuse, Inc. | 100 | 1189 |
| Amvis Holdings, Inc. | 2900 | 8699 |
| Anabuki Kosan, Inc. | 100 | 1422 |
| Anest Iwata Corp. | 1800 | 18088 |
| Anicom Holdings, Inc. | 4100 | 23356 |
| Anritsu Corp. | 10600 | 161190 |
| Anycolor, Inc. | 2500 | 103264 |
| AnyMind Group, Inc.<sup>(1)</sup> | 1000 | 3942 |
| AOKI Holdings, Inc. | 2200 | 24377 |
| Aoyama Trading Co. Ltd. | 2700 | 41676 |
| Aozora Bank Ltd.<sup>(2)</sup> | 7500 | 116048 |
| Appier Group, Inc. | 4200 | 28902 |
| Arakawa Chemical Industries Ltd. | 300 | 2183 |
| Arata Corp. | 1100 | 21956 |
| Araya Industrial Co. Ltd. | 300 | 9193 |
| ARCLANDS Corp. | 3387 | 41533 |
| Arcs Co. Ltd. | 2400 | 51654 |
| ARE Holdings, Inc. | 6400 | 122853 |
| Arealink Co. Ltd. | 3000 | 19890 |
| Argo Graphics, Inc. | 800 | 8460 |
| Arisawa Manufacturing Co. Ltd. | 2000 | 21794 |
| Artience Co. Ltd. | 2200 | 48371 |
| Artnature, Inc. | 300 | 1594 |
| Artner Co. Ltd. | 100 | 1296 |
| As One Corp. | 1300 | 20300 |
| Asahi Co. Ltd. | 800 | 6757 |
| Asahi Diamond Industrial Co. Ltd. | 2200 | 11698 |
| Asahi Kogyosha Co. Ltd. | 1200 | 24652 |
| Asahi Net, Inc. | 400 | 1790 |
| Asahi Printing Co. Ltd. | 300 | 1677 |
| Asahi Yukizai Corp.<sup>(2)</sup> | 500 | 14907 |
| Asanuma Corp. | 5200 | 34239 |
| Asax Co. Ltd. | 300 | 1632 |
| Ascentech KK | 600 | 5251 |
| Ashimori Industry Co. Ltd. | 600 | 15783 |
| Asia Pile Holdings Corp.<sup>(2)</sup> | 2000 | 19373 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 900 | 11845 |
| ASKUL Corp. | 2100 | 19238 |
| Asteria Corp. | 900 | 6497 |
| Atom Corp.<sup>(1)</sup> | 100 | 355 |
| Atrae, Inc. | 500 | 2112 |
| Aucnet, Inc. | 1200 | 15511 |
| Autobacs Seven Co. Ltd. | 4000 | 41543 |
| Avant Group Corp. | 1500 | 17318 |
| Avex, Inc. | 1800 | 13982 |
| Awa Bank Ltd. | 2500 | 66499 |
| Axial Retailing, Inc. | 4700 | 34419 |
| Axyz Co. Ltd. | 100 | 2662 |

---

------

---

| | | |
|:---|:---|:---|
| AZ-COM MARUWA Holdings, Inc. | 2800 | 18651 |
| AZOOM Co. Ltd. | 400 | 12918 |
| Bando Chemical Industries Ltd. | 600 | 7936 |
| Bank of Iwate Ltd. | 1100 | 34870 |
| Bank of Nagoya Ltd. | 2400 | 67356 |
| Bank of Saga Ltd. | 1000 | 23171 |
| Bank of the Ryukyus Ltd. | 2200 | 25447 |
| Baroque Japan Ltd. | 300 | 1481 |
| Base Co. Ltd. | 600 | 13091 |
| baudroie, Inc.<sup>(1)</sup> | 800 | 13543 |
| Beauty Garage, Inc. | 400 | 3656 |
| Belc Co. Ltd. | 700 | 34102 |
| Bell System24 Holdings, Inc. | 2400 | 21299 |
| Belluna Co. Ltd. | 3300 | 21242 |
| Bengo4.com, Inc.<sup>(1)</sup> | 600 | 11328 |
| Bewith, Inc. | 100 | 989 |
| Bic Camera, Inc. | 6300 | 64542 |
| Blue Zones Holdings Co. Ltd. | 100 | 5500 |
| BML, Inc. | 1600 | 39261 |
| Bookoff Group Holdings Ltd. | 100 | 901 |
| Bourbon Corp. | 200 | 3127 |
| Br Holdings Corp. | 800 | 1706 |
| BrainPad, Inc. | 800 | 13848 |
| Broadleaf Co. Ltd. | 4800 | 23066 |
| BRONCO BILLY Co. Ltd. | 100 | 2553 |
| Buffalo, Inc. | 800 | 25847 |
| Bushiroad, Inc. | 5400 | 11645 |
| Business Brain Showa-Ota, Inc. | 200 | 4501 |
| Business Engineering Corp. | 500 | 24528 |
| BuySell Technologies Co. Ltd. | 1000 | 26879 |
| C Uyemura & Co. Ltd. | 800 | 76491 |
| Calbee, Inc. | 1900 | 36196 |
| Canon Electronics, Inc. | 1200 | 21187 |
| Carlit Co. Ltd. | 1300 | 13979 |
| Casio Computer Co. Ltd. | 100 | 828 |
| Cawachi Ltd. | 1000 | 19373 |
| CCI Group, Inc. | 15800 | 71068 |
| Celsys, Inc. | 2100 | 22623 |
| Central Automotive Products Ltd. | 2400 | 29017 |
| Central Glass Co. Ltd. | 2000 | 43938 |
| Central Security Patrols Co. Ltd. | 200 | 3593 |
| Central Sports Co. Ltd. | 100 | 1579 |
| Change Holdings, Inc.<sup>(2)</sup> | 2200 | 15919 |
| Charm Care Corp. KK<sup>(2)</sup> | 500 | 4146 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 2500 | 26354 |
| Chikaranomoto Holdings Co. Ltd. | 800 | 6971 |
| Chiyoda Co. Ltd. | 1500 | 9769 |
| Chiyoda Integre Co. Ltd. | 200 | 4151 |
| Chofu Seisakusho Co. Ltd. | 1100 | 14193 |
| Chori Co. Ltd. | 100 | 2675 |
| Chubu Shiryo Co. Ltd. | 1600 | 18494 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 700 | 9593 |
| Chudenko Corp. | 1900 | 54679 |
| Chuetsu Pulp & Paper Co. Ltd. | 100 | 1312 |
| Chugai Ro Co. Ltd. | 500 | 14796 |

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---

| | | |
|:---|:---|:---|
| Chugin Financial Group, Inc. | 10200 | 152497 |
| Chugoku Electric Power Co., Inc.<sup>(2)</sup> | 18600 | 121741 |
| Chugoku Marine Paints Ltd. | 2800 | 81976 |
| Chuo Spring Co. Ltd.<sup>(2)</sup> | 900 | 21889 |
| Chuo Warehouse Co. Ltd. | 300 | 2648 |
| Citizen Watch Co. Ltd. | 17000 | 140691 |
| CKD Corp. | 5200 | 86213 |
| CK-San-Etsu Co. Ltd. | 100 | 2499 |
| Cleanup Corp. | 500 | 2680 |
| CMK Corp. | 5900 | 19445 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 7700 | 142260 |
| COLOPL, Inc. | 100 | 287 |
| Colowide Co. Ltd. | 6300 | 70988 |
| Computer Engineering & Consulting Ltd. | 1700 | 24578 |
| COMSYS Holdings Corp. | 8300 | 228752 |
| Comture Corp. | 1500 | 15646 |
| Copro-Holdings Co. Ltd. | 1800 | 10846 |
| Core Concept Technologies, Inc.<sup>(1)</sup> | 500 | 3403 |
| Corona Corp. | 300 | 1822 |
| Cosel Co. Ltd. | 800 | 6047 |
| Cover Corp.<sup>(1)(2)</sup> | 2500 | 26760 |
| Create Restaurants Holdings, Inc. | 18300 | 94321 |
| Create SD Holdings Co. Ltd. | 2300 | 48883 |
| Creek & River Co. Ltd. | 500 | 4650 |
| Cresco Ltd. | 2000 | 19662 |
| Cross Cat Co. Ltd. | 200 | 1357 |
| CrowdWorks, Inc.<sup>(1)</sup> | 400 | 2137 |
| CTI Engineering Co. Ltd. | 1000 | 19435 |
| CTS Co. Ltd. | 500 | 2982 |
| CUC, Inc.<sup>(1)</sup> | 500 | 3200 |
| Curves Holdings Co. Ltd. | 3500 | 17387 |
| Cyber Security Cloud, Inc.<sup>(2)</sup> | 400 | 4749 |
| Cybertrust Japan Co. Ltd. | 400 | 3056 |
| Cybozu, Inc. | 2000 | 42199 |
| Dai Nippon Toryo Co. Ltd. | 400 | 3496 |
| Daicel Corp. | 15300 | 128837 |
| Dai-Dan Co. Ltd. | 2400 | 112283 |
| Daido Metal Co. Ltd.<sup>(2)</sup> | 3200 | 20580 |
| Daido Steel Co. Ltd. | 8300 | 84072 |
| Daiei Kankyo Co. Ltd. | 2900 | 69170 |
| Daihatsu Infinearth Mfg Co. Ltd. | 1500 | 27755 |
| Daihen Corp. | 1200 | 67101 |
| Dai-Ichi Cutter Kogyo KK | 200 | 1815 |
| Daiichi Jitsugyo Co. Ltd. | 400 | 7622 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 2348 |
| Daiichikosho Co. Ltd. | 4200 | 45247 |
| Daiki Aluminium Industry Co. Ltd. | 1400 | 9813 |
| Daikoku Denki Co. Ltd. | 200 | 3920 |
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 400 | 15811 |
| Daikyonishikawa Corp. | 2000 | 9799 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 700 | 17960 |
| Daio Paper Corp. | 5800 | 35508 |
| Daiseki Co. Ltd. | 2000 | 44966 |
| Daishi Hokuetsu Financial Group, Inc. | 16500 | 171234 |
| Daishinku Corp. | 900 | 3258 |

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| | | |
|:---|:---|:---|
| Daisue Construction Co. Ltd. | 500 | 12055 |
| Daito Pharmaceutical Co. Ltd. | 220 | 1848 |
| Daitron Co. Ltd. | 600 | 18324 |
| Daiwabo Holdings Co. Ltd. | 5800 | 113000 |
| DCM Holdings Co. Ltd. | 6200 | 62209 |
| Demae-Can Co. Ltd.<sup>(1)</sup> | 400 | 374 |
| DeNA Co. Ltd. | 5100 | 78970 |
| Denka Co. Ltd. | 5400 | 94644 |
| Densan System Holdings Co. Ltd.<sup>(2)</sup> | 600 | 14889 |
| Dentsu Soken, Inc. | 700 | 35409 |
| Dexerials Corp. | 13800 | 264086 |
| DIC Corp. | 5900 | 146694 |
| Digital Arts, Inc. | 700 | 32157 |
| Digital Grid Corp.<sup>(1)</sup> | 1000 | 5537 |
| Digital Hearts Holdings Co. Ltd. | 300 | 1826 |
| Digital Holdings, Inc.<sup>(2)</sup> | 100 | 1372 |
| Digital Information Technologies Corp. | 700 | 11732 |
| Dip Corp. | 2600 | 36068 |
| DKK Co. Ltd. | 100 | 1668 |
| DKS Co. Ltd. | 700 | 34184 |
| DMG Mori Co. Ltd. | 9900 | 173832 |
| Doshisha Co. Ltd. | 1800 | 36012 |
| Double Standard, Inc. | 200 | 2181 |
| Doutor Nichires Holdings Co. Ltd. | 2000 | 32813 |
| Dowa Holdings Co. Ltd. | 3700 | 144166 |
| DTS Corp. | 10600 | 82205 |
| Duskin Co. Ltd. | 2200 | 56817 |
| DyDo Group Holdings, Inc.<sup>(2)</sup> | 900 | 14682 |
| Dynapac Co. Ltd. | 100 | 1510 |
| Eagle Industry Co. Ltd. | 1400 | 25002 |
| Earth Corp. | 300 | 9914 |
| EAT&HOLDINGS Co. Ltd. | 100 | 1277 |
| Ebara Foods Industry, Inc. | 100 | 1628 |
| Ebase Co. Ltd. | 500 | 1410 |
| Eco's Co. Ltd. | 100 | 1914 |
| EDION Corp. | 5700 | 74475 |
| eGuarantee, Inc. | 1100 | 12526 |
| Ehime Bank Ltd. | 2000 | 16875 |
| Eiken Chemical Co. Ltd. | 200 | 3172 |
| Eizo Corp. | 2000 | 28818 |
| EJ Holdings, Inc. | 300 | 3258 |
| Elan Corp. | 100 | 468 |
| Elecom Co. Ltd. | 3000 | 34365 |
| Electric Power Development Co. Ltd. | 11300 | 227679 |
| EM Systems Co. Ltd. | 400 | 2137 |
| Endo Lighting Corp. | 800 | 11114 |
| Enigmo, Inc. | 200 | 536 |
| Enplas Corp. | 500 | 30823 |
| Enshu Truck Co. Ltd. | 100 | 2059 |
| eRex Co. Ltd. | 2800 | 11897 |
| ERI Holdings Co. Ltd. | 300 | 7160 |
| ES-Con Japan Ltd. | 200 | 1336 |
| ESPEC Corp. | 1500 | 32208 |
| Eternal Hospitality Group Co. Ltd.<sup>(2)</sup> | 500 | 10411 |
| eWeLL Co. Ltd. | 400 | 7234 |

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---

| | | |
|:---|:---|:---|
| Exedy Corp. | 1600 | 55755 |
| EXEO Group, Inc. | 13800 | 217088 |
| FaithNetwork Co. Ltd. | 1200 | 6228 |
| FALCO HOLDINGS Co. Ltd. | 200 | 3289 |
| Fast Accounting Co. Ltd. | 200 | 1434 |
| FCC Co. Ltd. | 2300 | 50814 |
| f-code, Inc.<sup>(1)</sup> | 400 | 4102 |
| Feed One Co. Ltd. | 1700 | 11170 |
| Ferrotec Corp. | 3800 | 119421 |
| FFRI Security, Inc. | 400 | 22849 |
| Fibergate, Inc. | 300 | 1327 |
| FIDEA Holdings Co. Ltd. | 400 | 4482 |
| Financial Partners Group Co. Ltd. | 3700 | 52816 |
| Finatext Holdings Ltd.<sup>(1)</sup> | 800 | 5240 |
| FINDEX, Inc. | 300 | 1825 |
| Fintech Global, Inc. | 10800 | 10380 |
| First Bank of Toyama Ltd.<sup>(2)</sup> | 3500 | 38302 |
| First Juken Co. Ltd. | 200 | 1520 |
| Fit Easy, Inc. | 900 | 14677 |
| Fixstars Corp.<sup>(2)</sup> | 1600 | 16830 |
| FJ Next Holdings Co. Ltd. | 400 | 3760 |
| Food & Life Cos. Ltd. | 500 | 22506 |
| Forum Engineering, Inc. | 1500 | 16389 |
| Forval Corp. | 200 | 1593 |
| Foster Electric Co. Ltd. | 2200 | 37041 |
| FP Corp. | 3100 | 53756 |
| FP Partner, Inc. | 400 | 5706 |
| France Bed Holdings Co. Ltd. | 100 | 863 |
| Freebit Co. Ltd. | 800 | 8159 |
| Fronteo, Inc.<sup>(1)(2)</sup> | 1700 | 9988 |
| Fudo Tetra Corp. | 900 | 15050 |
| Fuji Co. Ltd. | 2000 | 26878 |
| Fuji Corp. /Aichi | 5800 | 127136 |
| Fuji Corp. Ltd. | 500 | 2668 |
| Fuji Kyuko Co. Ltd. | 2000 | 27130 |
| Fuji Oil Co. Ltd. | 800 | 18494 |
| Fuji Pharma Co. Ltd. | 900 | 10199 |
| Fuji Seal International, Inc. | 2400 | 48786 |
| Fujibo Holdings, Inc. | 900 | 43984 |
| Fujicco Co. Ltd. | 1000 | 10322 |
| Fujii Sangyo Corp. | 100 | 2532 |
| Fujikura Composites, Inc. | 1200 | 14527 |
| Fujimi, Inc. | 3300 | 50774 |
| Fujishoji Co. Ltd. | 100 | 671 |
| Fujita Kanko, Inc. | 500 | 37297 |
| Fujiya Co. Ltd. | 600 | 10255 |
| FuKoKu Co. Ltd. | 700 | 8363 |
| Fukuda Corp. | 500 | 25496 |
| Fukuda Denshi Co. Ltd. | 500 | 22801 |
| Fukui Bank Ltd. | 1000 | 15424 |
| Fukui Computer Holdings, Inc. | 700 | 13898 |
| Fukuyama Transporting Co. Ltd. | 1400 | 36978 |
| FULLCAST Holdings Co. Ltd. | 1500 | 16456 |
| Fumakilla Ltd. | 200 | 1469 |
| Funai Soken Holdings, Inc. | 2300 | 34928 |

---

------

---

| | | |
|:---|:---|:---|
| Furukawa Co. Ltd. | 1500 | 39118 |
| Furukawa Electric Co. Ltd. | 5300 | 338669 |
| Furuno Electric Co. Ltd. | 2100 | 118132 |
| Furyu Corp. | 800 | 5482 |
| Fuso Chemical Co. Ltd. | 1500 | 60272 |
| Fuso Pharmaceutical Industries Ltd. | 100 | 1423 |
| Futaba Corp. | 2400 | 9473 |
| Futaba Industrial Co. Ltd. | 3500 | 22968 |
| Future Corp. | 3000 | 39451 |
| Fuyo General Lease Co. Ltd. | 3500 | 93745 |
| G-7 Holdings, Inc. | 400 | 3545 |
| GA Technologies Co. Ltd. | 2000 | 26986 |
| Gakken Holdings Co. Ltd. | 700 | 5187 |
| Gakkyusha Co. Ltd. | 100 | 1503 |
| Gakujo Co. Ltd. | 200 | 2065 |
| Galilei Co. Ltd. | 1900 | 46122 |
| GENDA, Inc.<sup>(1)(2)</sup> | 2700 | 12798 |
| Geniee, Inc.<sup>(1)</sup> | 700 | 4824 |
| Genki Global Dining Concepts Corp. | 700 | 13945 |
| Genky DrugStores Co. Ltd.<sup>(2)</sup> | 1300 | 43338 |
| GENOVA, Inc. | 200 | 764 |
| Geo Holdings Corp. | 1700 | 18392 |
| Gift Holdings, Inc. | 600 | 12729 |
| giftee, Inc. | 1200 | 8981 |
| Global Security Experts, Inc. | 400 | 8893 |
| GLOBERIDE, Inc. | 1100 | 15585 |
| Glory Ltd. | 3600 | 90475 |
| GLtechno Holdings, Inc. | 310 | 5956 |
| GMO Financial Gate, Inc. | 100 | 3518 |
| GMO Financial Holdings, Inc. | 2600 | 15411 |
| GMO internet group, Inc. | 4600 | 118267 |
| Godo Steel Ltd. | 700 | 17285 |
| Goldcrest Co. Ltd. | 600 | 13220 |
| Goldwin, Inc. | 3600 | 68111 |
| Good Com Asset Co. Ltd.<sup>(2)</sup> | 1200 | 9209 |
| Gourmet Kineya Co. Ltd. | 300 | 1865 |
| Grandy House Corp. | 300 | 1140 |
| GREE Holdings, Inc. | 100 | 264 |
| Greens Co. Ltd. | 500 | 7349 |
| grems, Inc. | 600 | 9606 |
| GS Yuasa Corp. | 7500 | 199825 |
| GSI Creos Corp. | 1200 | 18105 |
| G-Tekt Corp. | 1300 | 16210 |
| Gun-Ei Chemical Industry Co. Ltd. | 100 | 2300 |
| Gunma Bank Ltd. | 13700 | 152266 |
| Gunze Ltd. | 2600 | 68972 |
| H.U. Group Holdings, Inc. | 4000 | 93474 |
| H2O Retailing Corp. | 7100 | 98805 |
| Hachijuni Bank Ltd. | 3900 | 41842 |
| Hagihara Industries, Inc. | 300 | 3071 |
| Hagiwara Electric Holdings Co. Ltd. | 700 | 16173 |
| Hagoromo Foods Corp. | 100 | 2074 |
| Halows Co. Ltd. | 700 | 20850 |
| Hamakyorex Co. Ltd. | 3900 | 42683 |
| Hanwa Co. Ltd. | 3000 | 133375 |

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| | | |
|:---|:---|:---|
| Happinet Corp. | 1200 | 49931 |
| Harima Chemicals Group, Inc. | 300 | 1675 |
| Hashimoto Sogyo Holdings Co. Ltd. | 200 | 1605 |
| Hazama Ando Corp. | 10200 | 122134 |
| HEALIOS KK<sup>(1)</sup> | 4400 | 13690 |
| Heiwa Corp. | 3400 | 44641 |
| Heiwado Co. Ltd. | 2000 | 38286 |
| Helios Techno Holding Co. Ltd. | 600 | 4082 |
| Hennge KK | 1400 | 11848 |
| Hibino Corp. | 100 | 1689 |
| Hiday Hidaka Corp. | 2000 | 45972 |
| HI-LEX Corp. | 1900 | 37142 |
| Hino Motors Ltd.<sup>(1)</sup> | 18400 | 46306 |
| Hioki EE Corp. | 800 | 30547 |
| Hirakawa Hewtech Corp. | 800 | 16402 |
| Hirano Tecseed Co. Ltd.<sup>(2)</sup> | 200 | 2004 |
| Hirata Corp. | 1900 | 27866 |
| Hirogin Holdings, Inc. | 17300 | 171662 |
| Hirose Tusyo, Inc. | 100 | 2328 |
| Hiroshima Electric Railway Co. Ltd. | 300 | 1162 |
| HIS Co. Ltd.<sup>(2)</sup> | 3100 | 25502 |
| Hisaka Works Ltd. | 1100 | 10391 |
| Hochiki Corp. | 1100 | 30040 |
| Hoden Seimitsu Kako Kenkyusho Co. Ltd. | 400 | 5264 |
| Hodogaya Chemical Co. Ltd. | 400 | 4910 |
| Hogy Medical Co. Ltd. | 1400 | 52779 |
| Hokkaido Coca-Cola Bottling Co. Ltd. | 100 | 2718 |
| Hokkaido Electric Power Co., Inc.<sup>(2)</sup> | 16900 | 130981 |
| Hokkan Holdings Ltd. | 200 | 2970 |
| Hokko Chemical Industry Co. Ltd. | 1600 | 16755 |
| Hokuetsu Corp.<sup>(2)</sup> | 5700 | 33121 |
| Hokuhoku Financial Group, Inc. | 8800 | 250551 |
| Hokuriku Electric Power Co. | 13800 | 89814 |
| Hokuriku Electrical Construction Co. Ltd. | 100 | 892 |
| Hokuryo Co. Ltd. | 600 | 12805 |
| Hokuto Corp. | 1100 | 14803 |
| H-One Co. Ltd. | 1200 | 10182 |
| Honeys Holdings Co. Ltd. | 1000 | 9775 |
| Horiba Ltd. | 500 | 46350 |
| Hosokawa Micron Corp. | 1000 | 35808 |
| Hotland Holdings Co. Ltd. | 700 | 9561 |
| House Foods Group, Inc. | 3900 | 73042 |
| Howa Machinery Ltd.<sup>(2)</sup> | 400 | 2929 |
| HS Holdings Co. Ltd. | 2100 | 14604 |
| Human Technologies, Inc. | 400 | 4805 |
| Hyakugo Bank Ltd. | 14500 | 96949 |
| Hyakujushi Bank Ltd. | 2000 | 79742 |
| IBJ, Inc. | 1200 | 5900 |
| Ichibanya Co. Ltd.<sup>(2)</sup> | 4700 | 28342 |
| Ichigo, Inc. | 12100 | 31459 |
| Ichikoh Industries Ltd. | 300 | 934 |
| Ichinen Holdings Co. Ltd. | 500 | 6712 |
| Ichiyoshi Securities Co. Ltd. | 600 | 3786 |
| Icom, Inc. | 100 | 1801 |
| Idec Corp. | 1600 | 27441 |

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| | | |
|:---|:---|:---|
| IDOM, Inc. | 3000 | 24504 |
| IG Port, Inc. | 600 | 5441 |
| Iino Kaiun Kaisha Ltd. | 4700 | 42674 |
| IKK Holdings, Inc. | 300 | 1489 |
| I'll, Inc. | 800 | 12343 |
| i-mobile Co. Ltd. | 1800 | 6514 |
| Imuraya Group Co. Ltd. | 200 | 3276 |
| IMV Corp. | 500 | 6983 |
| Inaba Denki Sangyo Co. Ltd. | 7800 | 125105 |
| Inaba Seisakusho Co. Ltd. | 200 | 2080 |
| Inabata & Co. Ltd. | 3100 | 73568 |
| Ines Corp. | 400 | 4522 |
| Infomart Corp.<sup>(2)</sup> | 16100 | 37048 |
| Inforich, Inc.<sup>(1)</sup> | 300 | 4370 |
| Information Planning Co. | 100 | 3995 |
| INFRONEER Holdings, Inc. | 16200 | 208114 |
| Innotech Corp. | 900 | 11591 |
| Insource Co. Ltd. | 3600 | 19743 |
| Institute for Q-shu Pioneers of Space, Inc.<sup>(1)</sup> | 700 | 7880 |
| Integral Corp. | 800 | 18240 |
| Inter Action Corp. | 700 | 6052 |
| Internet Initiative Japan, Inc. | 7000 | 128800 |
| Intloop, Inc.<sup>(1)</sup> | 200 | 5135 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 900 | 8400 |
| Iriso Electronics Co. Ltd. | 1200 | 24989 |
| ISB Corp. | 100 | 1087 |
| Ise Chemicals Corp. | 100 | 23605 |
| Iseki & Co. Ltd.<sup>(2)</sup> | 1600 | 20322 |
| Ishihara Chemical Co. Ltd. | 200 | 2804 |
| Ishihara Sangyo Kaisha Ltd. | 2100 | 37796 |
| Istyle, Inc.<sup>(2)</sup> | 5100 | 14979 |
| Itfor, Inc. | 1400 | 14973 |
| ITmedia, Inc. | 600 | 5917 |
| Ito En Ltd. | 3900 | 81040 |
| Ito En Ltd., Preference Shares | 1700 | 19634 |
| Itochu Enex Co. Ltd. | 3500 | 42506 |
| Itoham Yonekyu Holdings, Inc. | 360 | 13253 |
| Itoki Corp. | 3200 | 49817 |
| IwaiCosmo Holdings, Inc. | 1400 | 28178 |
| Iwatani Corp. | 14500 | 158009 |
| Iwatsuka Confectionery Co. Ltd. | 100 | 1931 |
| Iyogin Holdings, Inc. | 6300 | 103662 |
| Izumi Co. Ltd. | 2400 | 45561 |
| J Front Retailing Co. Ltd. | 9800 | 141409 |
| J Trust Co. Ltd. | 4800 | 13285 |
| JAC Recruitment Co. Ltd. | 6100 | 43218 |
| Jaccs Co. Ltd. | 1600 | 42883 |
| Jade Group, Inc.<sup>(1)</sup> | 300 | 2992 |
| JAFCO Group Co. Ltd. | 4000 | 61883 |
| JALCO Holdings, Inc. | 100 | 273 |
| Japan Airport Terminal Co. Ltd. | 4900 | 142040 |
| Japan Aviation Electronics Industry Ltd. | 3400 | 53801 |
| Japan Business Systems, Inc. | 900 | 8744 |
| Japan Cash Machine Co. Ltd. | 1200 | 7961 |
| Japan Communications, Inc.<sup>(1)</sup> | 8500 | 7852 |

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| | | |
|:---|:---|:---|
| Japan Electronic Materials Corp. | 1400 | 32431 |
| Japan Elevator Service Holdings Co. Ltd. | 11600 | 144347 |
| Japan Engine Corp. | 400 | 36962 |
| Japan Eyewear Holdings Co. Ltd. | 300 | 3730 |
| Japan Lifeline Co. Ltd. | 3400 | 33524 |
| Japan Material Co. Ltd. | 5100 | 55389 |
| Japan Petroleum Exploration Co. Ltd. | 12100 | 110491 |
| Japan Property Management Center Co. Ltd. | 300 | 2490 |
| Japan Pulp & Paper Co. Ltd. | 6600 | 32042 |
| Japan Securities Finance Co. Ltd. | 300 | 3728 |
| Japan System Techniques Co. Ltd. | 1200 | 17716 |
| Japan Transcity Corp. | 2600 | 18670 |
| Japan Wool Textile Co. Ltd. | 2700 | 31304 |
| JBCC Holdings, Inc. | 3700 | 37479 |
| JCU Corp. | 1500 | 43433 |
| JDC Corp. | 2400 | 8501 |
| Jeol Ltd. | 3100 | 95829 |
| JFE Systems, Inc. | 200 | 2669 |
| JGC Holdings Corp. | 10700 | 130571 |
| JINS Holdings, Inc. | 700 | 27496 |
| JINUSHI Co. Ltd. | 100 | 1928 |
| JK Holdings Co. Ltd. | 300 | 2402 |
| J-Lease Co. Ltd. | 300 | 2838 |
| JM Holdings Co. Ltd. | 1800 | 18682 |
| JMDC, Inc. | 100 | 2757 |
| J-Oil Mills, Inc. | 700 | 9131 |
| Joshin Denki Co. Ltd. | 1500 | 26106 |
| Joyful Honda Co. Ltd. | 1100 | 15251 |
| JP-Holdings, Inc. | 2600 | 10972 |
| JRC Co. Ltd. | 500 | 4294 |
| JSB Co. Ltd. | 700 | 16639 |
| JSP Corp. | 600 | 9054 |
| JTEKT Corp. | 17600 | 191519 |
| Juki Corp.<sup>(1)</sup> | 100 | 277 |
| Juroku Financial Group, Inc. | 1900 | 75723 |
| Justsystems Corp. | 1600 | 52580 |
| JVCKenwood Corp.<sup>(2)</sup> | 11300 | 84926 |
| Kadoya Sesame Mills, Inc. | 100 | 2494 |
| Kaga Electronics Co. Ltd. | 3100 | 74569 |
| Kagome Co. Ltd. | 5500 | 96019 |
| Kakaku.com, Inc. | 7000 | 103332 |
| Kaken Pharmaceutical Co. Ltd. | 200 | 4956 |
| Kamakura Shinsho Ltd. | 600 | 2242 |
| Kameda Seika Co. Ltd. | 400 | 10488 |
| Kamei Corp. | 1400 | 26080 |
| Kamigumi Co. Ltd. | 6000 | 191688 |
| Kanaden Corp. | 300 | 4013 |
| Kanadevia Corp. | 11700 | 74903 |
| Kanagawa Chuo Kotsu Co. Ltd. | 100 | 2363 |
| Kanamic Network Co. Ltd. | 600 | 2187 |
| Kanamoto Co. Ltd. | 2400 | 57972 |
| Kandenko Co. Ltd. | 3900 | 123617 |
| Kaneka Corp. | 3100 | 87183 |
| Kaneko Seeds Co. Ltd. | 200 | 2072 |
| Kanematsu Corp. | 4800 | 106149 |

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| | | |
|:---|:---|:---|
| Kanemi Co. Ltd. | 100 | 2171 |
| Kanro, Inc. | 1900 | 18550 |
| Kansai Paint Co. Ltd. | 8900 | 136947 |
| Kanto Denka Kogyo Co. Ltd. | 2500 | 16582 |
| Kappa Create Co. Ltd.<sup>(2)</sup> | 1600 | 15962 |
| Kato Works Co. Ltd. | 100 | 816 |
| Kawada Technologies, Inc. | 1200 | 32178 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 100 | 1591 |
| KeePer Technical Laboratory Co. Ltd.<sup>(2)</sup> | 700 | 15747 |
| Keihan Holdings Co. Ltd. | 6300 | 136542 |
| Keihanshin Building Co. Ltd. | 2200 | 26821 |
| Keikyu Corp. | 9500 | 93024 |
| Keio Corp. | 5400 | 140898 |
| KEIWA, Inc. | 300 | 2396 |
| Keiyo Bank Ltd. | 8200 | 80755 |
| Kenko Mayonnaise Co. Ltd. | 200 | 2517 |
| Kewpie Corp. | 91 | 2566 |
| KH Neochem Co. Ltd. | 2100 | 33270 |
| Kibun Foods, Inc. | 300 | 2104 |
| Kidswell Bio Corp.<sup>(1)(2)</sup> | 5500 | 8772 |
| Kimura Kohki Co. Ltd. | 100 | 8122 |
| Kinjiro Co. Ltd. | 500 | 4015 |
| Kintetsu Department Store Co. Ltd. | 100 | 1240 |
| Kissei Pharmaceutical Co. Ltd. | 1800 | 54125 |
| Kita-Nippon Bank Ltd. | 200 | 5613 |
| Kitanotatsujin Corp. | 4000 | 3435 |
| Kitz Corp. | 6000 | 65337 |
| Kiyo Bank Ltd. | 3800 | 74737 |
| KNT-CT Holdings Co. Ltd.<sup>(1)</sup> | 700 | 6961 |
| Koa Corp. | 2200 | 18766 |
| Koatsu Gas Kogyo Co. Ltd. | 600 | 4091 |
| Kobe Electric Railway Co. Ltd. | 100 | 1585 |
| Kohnan Shoji Co. Ltd. | 1300 | 33097 |
| Kohoku Kogyo Co. Ltd. | 800 | 17225 |
| Kohsoku Corp. | 300 | 5716 |
| Kojima Co. Ltd. | 1200 | 9031 |
| Komatsu Matere Co. Ltd. | 500 | 2669 |
| Komatsu Wall Industry Co. Ltd. | 1000 | 16979 |
| KOMEDA Holdings Co. Ltd. | 3300 | 64322 |
| Komeri Co. Ltd. | 1800 | 40288 |
| Komori Corp. | 3200 | 32584 |
| Kondotec, Inc. | 400 | 3924 |
| Konica Minolta, Inc. | 37300 | 156859 |
| Konishi Co. Ltd. | 2900 | 24403 |
| Konoike Transport Co. Ltd. | 2500 | 51151 |
| Kosaido Holdings Co. Ltd. | 3200 | 9530 |
| Kose Corp. | 1900 | 62747 |
| Koshidaka Holdings Co. Ltd. | 4100 | 32166 |
| Kotobuki Spirits Co. Ltd. | 6900 | 81344 |
| Kourakuen Corp.<sup>(1)</sup> | 300 | 2166 |
| KPP Group Holdings Co. Ltd. | 2800 | 13460 |
| Krosaki Harima Corp. | 1500 | 39933 |
| KRS Corp. | 900 | 15639 |
| K's Holdings Corp. | 8200 | 82631 |
| KU Holdings Co. Ltd. | 300 | 2312 |

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| | | |
|:---|:---|:---|
| kubell Co. Ltd.<sup>(1)</sup> | 900 | 2226 |
| Kumagai Gumi Co. Ltd. | 7600 | 76132 |
| Kumiai Chemical Industry Co. Ltd. | 4700 | 21049 |
| Kura Sushi, Inc.<sup>(2)</sup> | 700 | 15063 |
| Kurabo Industries Ltd. | 800 | 38629 |
| Kureha Corp. | 2100 | 53492 |
| Kurimoto Ltd.<sup>(2)</sup> | 2500 | 28901 |
| Kuriyama Holdings Corp. | 400 | 4269 |
| Kusuri No. Aoki Holdings Co. Ltd. | 2900 | 72529 |
| KYB Corp. | 2400 | 69419 |
| Kyodo Printing Co. Ltd. | 1500 | 14241 |
| Kyoei Steel Ltd. | 1400 | 21400 |
| Kyokuto Boeki Kaisha Ltd. | 200 | 2289 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 2000 | 35942 |
| Kyokuto Securities Co. Ltd. | 1500 | 15752 |
| Kyokuyo Co. Ltd. | 700 | 21517 |
| Kyorin Pharmaceutical Co. Ltd. | 2500 | 24253 |
| Kyoritsu Maintenance Co. Ltd. | 1000 | 18257 |
| Kyosan Electric Manufacturing Co. Ltd. | 900 | 3184 |
| Kyowa Leather Cloth Co. Ltd. | 300 | 1697 |
| Kyushu Financial Group, Inc. | 23000 | 141949 |
| Kyushu Leasing Service Co. Ltd. | 200 | 1761 |
| LEC, Inc. | 600 | 4246 |
| Leopalace21 Corp. | 12700 | 52877 |
| Life Corp. | 3300 | 53518 |
| Lifedrink Co., Inc. | 3200 | 42578 |
| LIKE, Inc. | 100 | 961 |
| Link & Motivation, Inc. | 2800 | 9164 |
| Lintec Corp. | 2600 | 68932 |
| LITALICO, Inc. | 1900 | 15646 |
| Lixil Corp. | 19900 | 235658 |
| Look Holdings, Inc. | 100 | 1770 |
| M&A Capital Partners Co. Ltd. | 900 | 19384 |
| M&A Research Institute Holdings, Inc. | 600 | 4619 |
| Mabuchi Motor Co. Ltd. | 6200 | 110246 |
| Macbee Planet, Inc. | 500 | 5586 |
| Macnica Holdings, Inc. | 10300 | 153118 |
| Maeda Kosen Co. Ltd. | 2600 | 34003 |
| Maezawa Industries, Inc. | 1100 | 13660 |
| Maezawa Kasei Industries Co. Ltd. | 900 | 12514 |
| Maezawa Kyuso Industries Co. Ltd. | 300 | 2947 |
| Makino Milling Machine Co. Ltd. | 500 | 35417 |
| Mamezo Co. Ltd. | 400 | 8723 |
| Mamiya-Op Co. Ltd. | 200 | 2129 |
| Mammy Mart Holdings Corp. | 500 | 4810 |
| Mandom Corp. | 2400 | 38660 |
| Mani, Inc. | 1500 | 14073 |
| MarkLines Co. Ltd. | 200 | 2199 |
| Mars Group Holdings Corp. | 600 | 12123 |
| Marubun Corp. | 1300 | 10079 |
| Maruchiyo Yamaokaya Corp.<sup>(2)</sup> | 1000 | 18364 |
| Marudai Food Co. Ltd. | 1200 | 16804 |
| Maruha Nichiro Corp. | 2700 | 65784 |
| Marui Group Co. Ltd. | 4400 | 89387 |
| Maruichi Steel Tube Ltd. | 13600 | 125655 |

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| | | |
|:---|:---|:---|
| MARUKA FURUSATO Corp. | 700 | 10146 |
| Marumae Co. Ltd. | 500 | 5987 |
| Marusan Securities Co. Ltd. | 2300 | 14408 |
| Maruwa Co. Ltd. | 700 | 213237 |
| Maruzen CHI Holdings Co. Ltd. | 500 | 1094 |
| Maruzen Showa Unyu Co. Ltd. | 800 | 37342 |
| Marvelous, Inc. | 500 | 1752 |
| Matsuda Sangyo Co. Ltd. | 1000 | 31197 |
| Matsui Securities Co. Ltd. | 6500 | 33965 |
| Matsuoka Corp. | 100 | 1501 |
| Matsuyafoods Holdings Co. Ltd. | 700 | 28731 |
| Max Co. Ltd. | 1900 | 83508 |
| Maxell Ltd. | 2800 | 39925 |
| Maxvalu Tokai Co. Ltd. | 200 | 4598 |
| MCJ Co. Ltd. | 5200 | 51493 |
| MEC Co. Ltd.<sup>(2)</sup> | 600 | 19665 |
| Media Do Co. Ltd. | 200 | 2339 |
| Medical Data Vision Co. Ltd. | 100 | 312 |
| Medikit Co. Ltd. | 100 | 1853 |
| Megachips Corp. | 800 | 40335 |
| Megmilk Snow Brand Co. Ltd. | 2800 | 54845 |
| Meidensha Corp. | 2700 | 100419 |
| Meiji Shipping Group Co. Ltd. | 200 | 891 |
| Meiko Construction Co. Ltd. | 200 | 2015 |
| Meiko Electronics Co. Ltd. | 1900 | 137043 |
| Meisei Industrial Co. Ltd. | 2200 | 23641 |
| MEITEC Group Holdings, Inc. | 5100 | 113146 |
| Meito Co. Ltd. | 500 | 7561 |
| Meiwa Corp. | 700 | 3801 |
| Meiwa Estate Co. Ltd. | 200 | 1456 |
| Menicon Co. Ltd. | 2800 | 27295 |
| Mercari, Inc.<sup>(1)</sup> | 5200 | 88608 |
| METAWATER Co. Ltd. | 2200 | 47141 |
| Micronics Japan Co. Ltd. | 2400 | 101639 |
| Midac Holdings Co. Ltd. | 400 | 4748 |
| Mie Kotsu Group Holdings, Inc. | 1000 | 3485 |
| Milbon Co. Ltd. | 1600 | 26057 |
| MIMAKI ENGINEERING Co. Ltd. | 1300 | 12971 |
| Mirai Industry Co. Ltd. | 100 | 2206 |
| Miraial Co. Ltd. | 100 | 749 |
| Mirait One Corp. | 6300 | 134917 |
| Mirarth Holdings, Inc. | 4100 | 10164 |
| Miroku Jyoho Service Co. Ltd. | 400 | 4829 |
| Mitani Sangyo Co. Ltd. | 600 | 2098 |
| Mito Securities Co. Ltd. | 1200 | 4122 |
| Mitsuba Corp. | 2400 | 14458 |
| Mitsubishi Kakoki Kaisha Ltd.<sup>(2)</sup> | 1500 | 32318 |
| Mitsubishi Logisnext Co. Ltd. | 1800 | 17772 |
| Mitsubishi Materials Corp. | 9300 | 186635 |
| Mitsubishi Paper Mills Ltd.<sup>(2)</sup> | 1700 | 7080 |
| Mitsubishi Pencil Co. Ltd. | 100 | 1378 |
| Mitsubishi Research Institute, Inc. | 500 | 15950 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 500 | 5866 |
| Mitsuboshi Belting Ltd. | 1100 | 27641 |
| Mitsui DM Sugar Co. Ltd. | 900 | 19129 |

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| | | |
|:---|:---|:---|
| Mitsui E&S Co. Ltd. | 8000 | 351991 |
| Mitsui High-Tec, Inc. | 8100 | 41231 |
| Mitsui Kinzoku Co. Ltd. | 3100 | 354671 |
| Mitsui Matsushima Holdings Co. Ltd. | 500 | 4352 |
| Mitsui-Soko Holdings Co. Ltd. | 4400 | 115070 |
| Mitsuuroko Group Holdings Co. Ltd. | 1600 | 23697 |
| Miura Co. Ltd. | 200 | 3927 |
| MIXI, Inc. | 2100 | 38997 |
| Miyaji Engineering Group, Inc. | 1000 | 12811 |
| Miyazaki Bank Ltd. | 1000 | 36540 |
| Miyoshi Oil & Fat Co. Ltd. | 300 | 4726 |
| Mizuho Leasing Co. Ltd. | 9800 | 86033 |
| Mizuho Medy Co. Ltd. | 1100 | 11712 |
| Mizuno Corp. | 3400 | 66264 |
| Mochida Pharmaceutical Co. Ltd. | 200 | 4477 |
| Modec, Inc. | 3300 | 332071 |
| Monogatari Corp. | 2500 | 71017 |
| Morinaga & Co. Ltd. | 3800 | 64977 |
| Morinaga Milk Industry Co. Ltd. | 4600 | 110387 |
| Moriroku Co. Ltd. | 800 | 12354 |
| Morita Holdings Corp. | 2300 | 38793 |
| Morito Co. Ltd. | 400 | 4196 |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 400 | 14031 |
| Morozoff Ltd. | 800 | 7976 |
| Mory Industries, Inc. | 500 | 3241 |
| MOS Food Services, Inc. | 1700 | 45277 |
| MrMax Holdings Ltd. | 500 | 2571 |
| MTG Co. Ltd. | 1100 | 31988 |
| Mugen Estate Co. Ltd. | 1000 | 12245 |
| m-up Holdings, Inc. | 2400 | 26696 |
| Musashi Seimitsu Industry Co. Ltd. | 4000 | 73817 |
| Musashino Bank Ltd. | 2100 | 62833 |
| Muto Seiko Co. | 100 | 1254 |
| Nabtesco Corp. | 5700 | 124256 |
| Nachi-Fujikoshi Corp. | 1000 | 25488 |
| Nafco Co. Ltd. | 300 | 3762 |
| Nagano Keiki Co. Ltd. | 800 | 12451 |
| Nagase & Co. Ltd. | 5600 | 131676 |
| Nagase Brothers, Inc. | 200 | 3034 |
| Nagawa Co. Ltd. | 100 | 4056 |
| Nagoya Railroad Co. Ltd. | 12100 | 127465 |
| Nakamuraya Co. Ltd. | 100 | 1966 |
| Nakanishi, Inc. | 4400 | 56487 |
| Nakano Corp. | 800 | 5519 |
| Nakayama Steel Works Ltd. | 2500 | 9498 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 4500 | 133007 |
| Nankai Electric Railway Co. Ltd. | 8200 | 154484 |
| Nanto Bank Ltd. | 1900 | 68942 |
| Nareru Group, Inc. | 200 | 2895 |
| NCD Co. Ltd./Shinagawa | 300 | 5283 |
| NEC Capital Solutions Ltd. | 500 | 12792 |
| Needs Well, Inc. | 1300 | 4448 |
| NEOJAPAN, Inc. | 100 | 1143 |
| Net Protections Holdings, Inc.<sup>(1)</sup> | 4800 | 18581 |
| Neturen Co. Ltd. | 2000 | 15730 |

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| | | |
|:---|:---|:---|
| New Art Holdings Co. Ltd. | 220 | 2090 |
| New Cosmos Electric Co. Ltd. | 100 | 2947 |
| Nextage Co. Ltd. | 3500 | 60276 |
| NexTone, Inc.<sup>(1)</sup> | 200 | 2181 |
| NHK Spring Co. Ltd. | 12300 | 201103 |
| Nicca Chemical Co. Ltd. | 200 | 2047 |
| Nice Corp. | 100 | 1165 |
| Nichias Corp. | 4000 | 159350 |
| Nichiban Co. Ltd. | 200 | 2569 |
| Nichicon Corp. | 2600 | 27451 |
| Nichiden Corp. | 300 | 4925 |
| Nichiha Corp. | 1400 | 27344 |
| Nichimo Co. Ltd. | 100 | 1556 |
| Nichirei Corp. | 9000 | 112198 |
| Nichireki Group Co. Ltd. | 500 | 7944 |
| Nichirin Co. Ltd. | 200 | 4810 |
| Nifco, Inc. | 5400 | 166192 |
| Nihon Chouzai Co. Ltd. | 400 | 10009 |
| Nihon Dempa Kogyo Co. Ltd. | 1500 | 9282 |
| Nihon Dengi Co. Ltd. | 700 | 30622 |
| Nihon Denkei Co. Ltd. | 100 | 1321 |
| Nihon Flush Co. Ltd. | 400 | 2167 |
| Nihon M&A Center Holdings, Inc. | 18600 | 87279 |
| Nihon Nohyaku Co. Ltd. | 2000 | 11387 |
| Nihon Parkerizing Co. Ltd. | 5500 | 50141 |
| Nihon Suido Consultants Co. Ltd. | 400 | 6315 |
| Nihon Tokushu Toryo Co. Ltd. | 900 | 12935 |
| Nihon Trim Co. Ltd. | 100 | 3170 |
| Nihon Yamamura Glass Co. Ltd. | 100 | 1814 |
| Nikkiso Co. Ltd. | 2800 | 28487 |
| Nikko Co. Ltd. | 600 | 2966 |
| Nippi, Inc. | 200 | 16828 |
| Nippn Corp. | 3600 | 55259 |
| Nippon Air Conditioning Services Co. Ltd. | 600 | 4844 |
| Nippon Aqua Co. Ltd. | 100 | 561 |
| Nippon Avionics Co. Ltd. | 700 | 21615 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 200 | 4657 |
| Nippon Carbon Co. Ltd. | 500 | 14427 |
| Nippon Ceramic Co. Ltd. | 1100 | 27342 |
| Nippon Chemical Industrial Co. Ltd. | 200 | 3387 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 1500 | 14140 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 9900 | 7293 |
| Nippon Concrete Industries Co. Ltd. | 400 | 861 |
| Nippon Denko Co. Ltd. | 6200 | 13265 |
| Nippon Densetsu Kogyo Co. Ltd. | 2600 | 53862 |
| Nippon Dry-Chemical Co. Ltd. | 300 | 17561 |
| Nippon Electric Glass Co. Ltd. | 5400 | 200462 |
| Nippon Fine Chemical Co. Ltd. | 200 | 3618 |
| Nippon Gas Co. Ltd. | 7600 | 148218 |
| Nippon Kayaku Co. Ltd. | 9900 | 103996 |
| Nippon Kodoshi Corp. | 200 | 3505 |
| Nippon Light Metal Holdings Co. Ltd. | 4400 | 69187 |
| Nippon Paper Industries Co. Ltd. | 7700 | 54753 |
| Nippon Parking Development Co. Ltd. | 16700 | 30391 |
| Nippon Rietec Co. Ltd. | 900 | 12310 |

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| | | |
|:---|:---|:---|
| Nippon Seiki Co. Ltd. | 3900 | 52271 |
| Nippon Seisen Co. Ltd. | 300 | 2153 |
| Nippon Sharyo Ltd. | 100 | 2294 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)</sup> | 6200 | 20564 |
| Nippon Shinyaku Co. Ltd. | 2900 | 67422 |
| Nippon Shokubai Co. Ltd. | 6600 | 79010 |
| Nippon Signal Co. Ltd. | 3100 | 24863 |
| Nippon Ski Resort Development Co. Ltd. | 1100 | 3703 |
| Nippon Soda Co. Ltd.<sup>(2)</sup> | 2700 | 61572 |
| Nippon Thompson Co. Ltd. | 5700 | 26988 |
| Nippon Yakin Kogyo Co. Ltd. | 700 | 19645 |
| Nipro Corp. | 10500 | 101215 |
| Nishikawa Rubber Co. Ltd. | 1700 | 33484 |
| Nishimatsu Construction Co. Ltd. | 1700 | 61764 |
| Nishimatsuya Chain Co. Ltd. | 2100 | 30168 |
| Nishi-Nippon Financial Holdings, Inc. | 8300 | 157707 |
| Nishi-Nippon Railroad Co. Ltd. | 3400 | 59393 |
| Nishio Holdings Co. Ltd. | 1100 | 31677 |
| Nissan Shatai Co. Ltd. | 4000 | 27320 |
| Nissan Tokyo Sales Holdings Co. Ltd. | 1100 | 3552 |
| Nissei ASB Machine Co. Ltd. | 600 | 24794 |
| Nissei Plastic Industrial Co. Ltd. | 200 | 1071 |
| Nissha Co. Ltd. | 2300 | 17653 |
| Nisshin Group Holdings Co. Ltd. | 600 | 2871 |
| Nisshin Oillio Group Ltd. | 1500 | 50891 |
| Nisshin Seifun Group, Inc. | 12000 | 143939 |
| Nisshinbo Holdings, Inc. | 12100 | 98166 |
| Nisso Holdings Co. Ltd. | 100 | 443 |
| Nissui Corp. | 20700 | 163733 |
| Nitta Corp. | 1400 | 37290 |
| NITTAN Corp. | 1300 | 5913 |
| Nittetsu Mining Co. Ltd. | 3500 | 40932 |
| Nitto Boseki Co. Ltd. | 2100 | 184228 |
| Nitto Fuji Flour Milling Co. Ltd. | 100 | 4477 |
| Nitto Kogyo Corp. | 1400 | 35332 |
| Nitto Kohki Co. Ltd. | 200 | 2071 |
| Nitto Seiko Co. Ltd. | 600 | 2686 |
| Nittoc Construction Co. Ltd. | 1100 | 8793 |
| Nittoku Co. Ltd. | 600 | 8883 |
| Noevir Holdings Co. Ltd. | 1000 | 29689 |
| Nohmi Bosai Ltd. | 1500 | 35022 |
| Nojima Corp. | 16200 | 121362 |
| NOK Corp. | 6000 | 106929 |
| Nomura Co. Ltd. | 5500 | 42545 |
| Nomura Micro Science Co. Ltd. | 2400 | 48026 |
| Noritake Co. Ltd. | 1400 | 49030 |
| Noritsu Koki Co. Ltd. | 3400 | 39165 |
| Noritz Corp.<sup>(2)</sup> | 2100 | 25887 |
| North Pacific Bank Ltd. | 21000 | 111240 |
| NPR-RIKEN Corp. | 2000 | 43120 |
| NS United Kaiun Kaisha Ltd. | 800 | 30647 |
| NSD Co. Ltd. | 3700 | 85919 |
| NSK Ltd. | 26200 | 154230 |
| NSW, Inc. | 200 | 3298 |
| NTN Corp. | 36500 | 87102 |

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| | | |
|:---|:---|:---|
| Oat Agrio Co. Ltd. | 100 | 1442 |
| Obara Group, Inc. | 600 | 15351 |
| Ochi Holdings Co. Ltd. | 200 | 1814 |
| Oenon Holdings, Inc. | 800 | 2797 |
| Ogaki Kyoritsu Bank Ltd. | 3200 | 86437 |
| Ohashi Technica, Inc. | 200 | 2941 |
| Ohba Co. Ltd. | 200 | 1392 |
| Ohsho Food Service Corp. | 2500 | 51879 |
| OIE Sangyo Co. Ltd. | 100 | 1410 |
| Oiles Corp. | 1500 | 21061 |
| Oisix ra daichi, Inc.<sup>(2)</sup> | 2000 | 19417 |
| Oita Bank Ltd. | 1100 | 41120 |
| Okabe Co. Ltd. | 700 | 4154 |
| Okamoto Industries, Inc. | 200 | 7022 |
| Okamoto Machine Tool Works Ltd. | 400 | 10906 |
| Okamura Corp. | 1200 | 17421 |
| Okasan Securities Group, Inc. | 8500 | 39371 |
| Oki Electric Industry Co. Ltd. | 7300 | 90855 |
| Okinawa Cellular Telephone Co. | 2800 | 50286 |
| Okinawa Electric Power Co., Inc. | 2800 | 19560 |
| Okinawa Financial Group, Inc. | 1500 | 44654 |
| OKUMA Corp. | 1400 | 33783 |
| Okumura Corp. | 2300 | 91023 |
| Okura Industrial Co. Ltd. | 500 | 15899 |
| Okuwa Co. Ltd. | 600 | 3258 |
| One Career, Inc. | 400 | 7162 |
| Onoken Co. Ltd. | 400 | 3598 |
| Onward Holdings Co. Ltd. | 7800 | 34681 |
| Ootoya Holdings Co. Ltd. | 100 | 3695 |
| Optex Group Co. Ltd. | 2200 | 34630 |
| Optim Corp.<sup>(1)</sup> | 900 | 3016 |
| Optorun Co. Ltd. | 1400 | 16695 |
| Organo Corp. | 1200 | 102720 |
| Orient Corp. | 5800 | 38410 |
| Oriental Consultants Holdings Co. Ltd. | 200 | 3933 |
| Oriental Shiraishi Corp. | 6900 | 18514 |
| Osaka Organic Chemical Industry Ltd. | 600 | 15207 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 600 | 10961 |
| OSAKA Titanium Technologies Co. Ltd.<sup>(2)</sup> | 1100 | 15894 |
| Osaki Electric Co. Ltd. | 2400 | 18727 |
| OSG Corp. | 4900 | 72118 |
| Oval Corp. | 1100 | 4224 |
| Oxide Corp.<sup>(1)</sup> | 500 | 5073 |
| Oyo Corp. | 1200 | 21606 |
| Pacific Industrial Co. Ltd. | 3400 | 69420 |
| Pacific Metals Co. Ltd. | 1000 | 16204 |
| Pack Corp.<sup>(2)</sup> | 2500 | 20881 |
| PAL GROUP Holdings Co. Ltd. | 7500 | 104614 |
| PALTAC Corp. | 1800 | 54205 |
| Paris Miki Holdings, Inc. | 1600 | 5961 |
| Park24 Co. Ltd. | 8700 | 102971 |
| Pasona Group, Inc.<sup>(2)</sup> | 1300 | 15921 |
| PCA Corp. | 300 | 3512 |
| Penta-Ocean Construction Co. Ltd. | 23900 | 264040 |
| People Dreams & Technologies Group Co. Ltd. | 100 | 1068 |

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| | | |
|:---|:---|:---|
| PeptiDream, Inc.<sup>(1)</sup> | 500 | 5702 |
| Pharma Foods International Co. Ltd. | 1200 | 6033 |
| PHC Holdings Corp. | 1700 | 11180 |
| PIA Corp.<sup>(1)</sup> | 300 | 5383 |
| Pigeon Corp.<sup>(2)</sup> | 8700 | 90168 |
| PILLAR Corp.<sup>(2)</sup> | 1200 | 36535 |
| Pilot Corp. | 1900 | 59650 |
| Pixel Companyz, Inc.<sup>(1)</sup> | 6000 | 1502 |
| PKSHA Technology, Inc.<sup>(1)(2)</sup> | 1400 | 30521 |
| Plaid, Inc.<sup>(1)</sup> | 1100 | 5730 |
| Plus Alpha Consulting Co. Ltd. | 2100 | 31792 |
| Pluszero, Inc.<sup>(1)</sup> | 200 | 4929 |
| Polaris Holdings Co. Ltd. | 300 | 354 |
| Port, Inc. | 500 | 6903 |
| PR Times Corp. | 700 | 12820 |
| Premium Group Co. Ltd. | 2100 | 24908 |
| Premium Water Holdings, Inc. | 100 | 2154 |
| Press Kogyo Co. Ltd. | 5100 | 25873 |
| Prestige International, Inc. | 5400 | 23624 |
| Prima Meat Packers Ltd. | 1500 | 25268 |
| Procrea Holdings, Inc. | 2000 | 22472 |
| Pronexus, Inc. | 300 | 2281 |
| Pro-Ship, Inc. | 1400 | 14881 |
| PS Construction Co. Ltd. | 1200 | 18472 |
| QB Net Holdings Co. Ltd. | 100 | 862 |
| Qol Holdings Co. Ltd. | 1700 | 25560 |
| Quick Co. Ltd. | 900 | 4888 |
| Raccoon Holdings, Inc. | 1000 | 4056 |
| Raito Kogyo Co. Ltd. | 2700 | 58454 |
| Raiznext Corp. | 1600 | 24314 |
| Raksul, Inc.<sup>(2)</sup> | 3800 | 31329 |
| Rakumachi, Inc. | 600 | 4403 |
| Rakus Co. Ltd. | 11400 | 90278 |
| Rasa Industries Ltd. | 500 | 18552 |
| Relo Group, Inc. | 6600 | 72489 |
| Renaissance, Inc. | 300 | 2036 |
| RenetJapanGroup, Inc.<sup>(1)</sup> | 600 | 3837 |
| Rengo Co. Ltd. | 13700 | 97981 |
| RENOVA, Inc.<sup>(1)(2)</sup> | 4000 | 20261 |
| Resorttrust, Inc. | 12300 | 153178 |
| Restar Corp.<sup>(2)</sup> | 1400 | 24764 |
| Retail Partners Co. Ltd. | 1700 | 14515 |
| Rheon Automatic Machinery Co. Ltd. | 100 | 949 |
| Rhythm Co. Ltd. | 100 | 2286 |
| Ricoh Leasing Co. Ltd.<sup>(2)</sup> | 900 | 33536 |
| Rigaku Holdings Corp. | 7300 | 44716 |
| Riken Keiki Co. Ltd. | 2500 | 51873 |
| Riken Technos Corp. | 600 | 5686 |
| Riken Vitamin Co. Ltd. | 1300 | 24606 |
| Ringer Hut Co. Ltd. | 1200 | 17938 |
| Rinnai Corp. | 7700 | 196210 |
| Rion Co. Ltd. | 100 | 1668 |
| Rise Consulting Group, Inc. | 1100 | 6323 |
| Riso Kagaku Corp. | 1200 | 9637 |
| Riso Kyoiku Group Corp.<sup>(2)</sup> | 1500 | 1970 |

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| | | |
|:---|:---|:---|
| Rokko Butter Co. Ltd. | 300 | 2440 |
| Rorze Corp. | 9600 | 129422 |
| Round One Corp. | 15500 | 100717 |
| Royal Holdings Co. Ltd.<sup>(2)</sup> | 2100 | 36818 |
| RS Technologies Co. Ltd.<sup>(2)</sup> | 900 | 20956 |
| Ryobi Ltd. | 1300 | 22751 |
| RYODEN Corp. | 700 | 14687 |
| Ryoyo Ryosan Holdings, Inc.<sup>(2)</sup> | 1800 | 34541 |
| Ryoyu Systems Co. Ltd. | 200 | 4378 |
| S Foods, Inc. | 1300 | 22056 |
| S&B Foods, Inc. | 1000 | 22899 |
| Sac's Bar Holdings, Inc. | 400 | 1950 |
| Sagami Holdings Corp. | 1600 | 18985 |
| Saibu Gas Holdings Co. Ltd. | 1600 | 19945 |
| Saizeriya Co. Ltd. | 2400 | 89773 |
| Sakai Chemical Industry Co. Ltd. | 900 | 17884 |
| Sakai Moving Service Co. Ltd. | 1600 | 29252 |
| Sakata INX Corp.<sup>(2)</sup> | 2600 | 38950 |
| Sakata Seed Corp. | 1900 | 50540 |
| Sakura Internet, Inc.<sup>(2)</sup> | 1300 | 26091 |
| Sala Corp. | 200 | 1463 |
| Samco, Inc. | 300 | 7426 |
| San Holdings, Inc. | 400 | 3518 |
| San ju San Financial Group, Inc. | 1900 | 49816 |
| San-A Co. Ltd. | 2400 | 44159 |
| San-Ai Obbli Co. Ltd. | 2900 | 38960 |
| Sangetsu Corp. | 3400 | 68371 |
| San-In Godo Bank Ltd. | 9900 | 92204 |
| SANIX HOLDINGS, Inc.<sup>(1)</sup> | 100 | 135 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 1500 | 52205 |
| Sanki Engineering Co. Ltd. | 2400 | 85525 |
| Sanko Gosei Ltd. | 500 | 2674 |
| Sanko Metal Industrial Co. Ltd. | 1000 | 9123 |
| Sankyo Frontier Co. Ltd. | 200 | 2576 |
| Sankyo Seiko Co. Ltd. | 600 | 2703 |
| Sankyo Tateyama, Inc. | 200 | 786 |
| Sankyu, Inc. | 3300 | 178402 |
| Sanoh Industrial Co. Ltd. | 2000 | 10767 |
| Sansan, Inc.<sup>(1)</sup> | 4700 | 50795 |
| Sansei Technologies, Inc. | 300 | 4741 |
| Sanshin Electronics Co. Ltd. | 700 | 13899 |
| Santec Holdings Corp. | 500 | 28648 |
| Santen Pharmaceutical Co. Ltd. | 21400 | 219069 |
| Sanyo Chemical Industries Ltd. | 700 | 21097 |
| Sanyo Denki Co. Ltd. | 1800 | 46729 |
| Sanyo Electric Railway Co. Ltd. | 300 | 4007 |
| Sanyo Shokai Ltd. | 600 | 13018 |
| Sanyo Trading Co. Ltd. | 600 | 5930 |
| Sato Corp.<sup>(2)</sup> | 1400 | 20661 |
| Sato Shoji Corp. | 300 | 4306 |
| Satori Electric Co. Ltd. | 1000 | 11677 |
| SAXA, Inc. | 300 | 9763 |
| SBI Insurance Group Co. Ltd. | 200 | 2565 |
| SBI Leasing Services Co. Ltd. | 200 | 6923 |
| SBS Holdings, Inc.<sup>(2)</sup> | 1000 | 24147 |

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| | | |
|:---|:---|:---|
| Scroll Corp. | 2000 | 16027 |
| SEC Carbon Ltd. | 200 | 2928 |
| Segue Group Co. Ltd. | 500 | 2567 |
| Seibu Electric & Machinery Co. Ltd. | 200 | 3090 |
| Seika Corp. | 1500 | 23463 |
| Seikagaku Corp. | 800 | 3560 |
| Seikitokyu Kogyo Co. Ltd. | 1400 | 14445 |
| Seiko Group Corp. | 2400 | 112735 |
| Seikoh Giken Co. Ltd. | 300 | 27407 |
| Seino Holdings Co. Ltd. | 6400 | 92360 |
| Seiren Co. Ltd. | 3600 | 74508 |
| Sekisui Jushi Corp. | 1700 | 23506 |
| Sekisui Kasei Co. Ltd.<sup>(1)</sup> | 600 | 1457 |
| Senko Group Holdings Co. Ltd. | 10800 | 134805 |
| Senshu Electric Co. Ltd. | 600 | 18360 |
| Senshu Ikeda Holdings, Inc. | 20700 | 103747 |
| Senshukai Co. Ltd.<sup>(1)</sup> | 200 | 298 |
| Septeni Holdings Co. Ltd.<sup>(2)</sup> | 200 | 540 |
| SERAKU Co. Ltd. | 400 | 3837 |
| Seria Co. Ltd. | 1800 | 37730 |
| Seven Bank Ltd. | 40900 | 75898 |
| SFP Holdings Co. Ltd. | 200 | 2605 |
| Sharingtechnology, Inc. | 1400 | 9429 |
| Shibaura Machine Co. Ltd. | 1600 | 44443 |
| Shibaura Mechatronics Corp. | 1000 | 112601 |
| Shibusawa Logistics Corp. | 800 | 6067 |
| Shibuya Corp. | 700 | 15328 |
| SHIFT, Inc.<sup>(1)</sup> | 13800 | 85732 |
| Shiga Bank Ltd. | 2500 | 108975 |
| Shikoku Bank Ltd. | 2400 | 25602 |
| Shikoku Electric Power Co., Inc. | 11400 | 114128 |
| Shikoku Kasei Holdings Corp. | 1900 | 34660 |
| Shima Seiki Manufacturing Ltd. | 1900 | 12100 |
| Shimadaya Corp. | 100 | 1138 |
| Shimizu Bank Ltd. | 200 | 2807 |
| Shimojima Co. Ltd. | 200 | 1698 |
| Shin Nippon Air Technologies Co. Ltd. | 1800 | 36675 |
| Shin Nippon Biomedical Laboratories Ltd. | 1300 | 15171 |
| Shinagawa Refra Co. Ltd. | 1700 | 21667 |
| Shindengen Electric Manufacturing Co. Ltd. | 400 | 8331 |
| Shin-Etsu Polymer Co. Ltd. | 2000 | 24846 |
| Shinko Shoji Co. Ltd. | 1900 | 12455 |
| Shinmaywa Industries Ltd. | 4200 | 50279 |
| Shinnihon Corp. | 1400 | 17637 |
| Shinnihonseiyaku Co. Ltd. | 900 | 12069 |
| Shinsho Corp. | 800 | 12471 |
| Shinwa Co. Ltd. | 900 | 18471 |
| Ship Healthcare Holdings, Inc. | 5400 | 89605 |
| Shizuoka Gas Co. Ltd. | 300 | 2322 |
| SHO-BOND Holdings Co. Ltd. | 1700 | 55045 |
| Shoei Co. Ltd. | 3100 | 36946 |
| Showa Sangyo Co. Ltd. | 1200 | 23858 |
| SIGMAXYZ Holdings, Inc. | 5900 | 30743 |
| Siix Corp. | 2700 | 22503 |
| Simplex Holdings, Inc. | 14400 | 101481 |

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| | | |
|:---|:---|:---|
| Sinanen Holdings Co. Ltd. | 200 | 8724 |
| Sinfonia Technology Co. Ltd. | 2000 | 111367 |
| Sinko Industries Ltd. | 1500 | 13233 |
| Sintokogio Ltd. | 2700 | 18158 |
| SK-Electronics Co. Ltd. | 500 | 9951 |
| SKY Perfect JSAT Holdings, Inc. | 12900 | 159915 |
| Smaregi, Inc. | 600 | 11016 |
| SMK Corp. | 100 | 1672 |
| SMS Co. Ltd. | 800 | 7040 |
| Socionext, Inc. | 15600 | 223026 |
| Soda Nikka Co. Ltd. | 400 | 2636 |
| Sodick Co. Ltd. | 4300 | 26801 |
| Softcreate Holdings Corp. | 300 | 4175 |
| Software Service, Inc. | 100 | 9263 |
| Solasto Corp. | 3700 | 13315 |
| Solvvy, Inc. | 500 | 4938 |
| Sotetsu Holdings, Inc. | 4400 | 78242 |
| Sourcenext Corp.<sup>(1)(2)</sup> | 400 | 433 |
| Sparx Group Co. Ltd. | 400 | 3879 |
| SPK Corp. | 200 | 3031 |
| S-Pool, Inc. | 2500 | 4452 |
| SRA Holdings | 700 | 23309 |
| SRE Holdings Corp. | 600 | 13489 |
| SRS Holdings Co. Ltd. | 1800 | 14040 |
| St. Marc Holdings Co. Ltd. | 1100 | 18864 |
| Stanley Electric Co. Ltd. | 7600 | 148792 |
| Star Micronics Co. Ltd. | 1700 | 24409 |
| Startia Holdings, Inc. | 300 | 5019 |
| Starts Corp., Inc. | 2400 | 75442 |
| Starzen Co. Ltd. | 3300 | 26458 |
| Stella Chemifa Corp. | 500 | 13249 |
| STI Foods Holdings, Inc. | 300 | 2502 |
| Strike Co. Ltd. | 600 | 15594 |
| Subaru Enterprise Co. Ltd. | 100 | 2168 |
| Sugimoto & Co. Ltd. | 400 | 3848 |
| SUMCO Corp. | 23700 | 187537 |
| Sumida Corp. | 1700 | 13139 |
| Sumitomo Bakelite Co. Ltd. | 6200 | 202339 |
| Sumitomo Densetsu Co. Ltd. | 1200 | 74862 |
| Sumitomo Heavy Industries Ltd. | 8100 | 220829 |
| Sumitomo Osaka Cement Co. Ltd. | 2000 | 49299 |
| Sumitomo Riko Co. Ltd. | 3200 | 53256 |
| Sumitomo Rubber Industries Ltd. | 10800 | 150660 |
| Sumitomo Seika Chemicals Co. Ltd. | 500 | 17041 |
| Sumitomo Warehouse Co. Ltd. | 3300 | 73003 |
| Sun Frontier Fudousan Co. Ltd. | 1900 | 29684 |
| Sun\*, Inc.<sup>(1)</sup> | 100 | 315 |
| Suncall Corp. | 2100 | 15563 |
| Sundrug Co. Ltd. | 4300 | 119185 |
| Sun-Wa Technos Corp. | 500 | 9380 |
| SUNWELS Co. Ltd.<sup>(1)</sup> | 1400 | 4137 |
| Suruga Bank Ltd. | 10600 | 114197 |
| Suzuken Co. Ltd. | 700 | 27224 |
| Suzuki Co. Ltd. | 800 | 11908 |
| SWCC Corp. | 2300 | 157445 |

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| | | |
|:---|:---|:---|
| Synchro Food Co. Ltd. | 1300 | 4846 |
| System Research Co. Ltd. | 900 | 11249 |
| System Support Holdings, Inc. | 600 | 11085 |
| Systems Engineering Consultants Co. Ltd. | 400 | 7077 |
| Systena Corp. | 20400 | 68457 |
| Syuppin Co. Ltd. | 1600 | 12621 |
| T Hasegawa Co. Ltd. | 1900 | 34500 |
| T RAD Co. Ltd. | 300 | 17266 |
| Tachibana Eletech Co. Ltd. | 300 | 5720 |
| Tachikawa Corp. | 200 | 2549 |
| Tachi-S Co. Ltd. | 2100 | 27361 |
| Tadano Ltd. | 6600 | 44947 |
| Taiheiyo Cement Corp. | 6400 | 155304 |
| Taiho Kogyo Co. Ltd. | 300 | 1311 |
| Taikisha Ltd. | 3100 | 64017 |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | 100 | 1728 |
| Taiyo Holdings Co. Ltd. | 7400 | 220956 |
| Taiyo Kagaku Co. Ltd. | 200 | 2947 |
| Taiyo Yuden Co. Ltd. | 10500 | 219549 |
| Takachiho Koheki Co. Ltd. | 900 | 12000 |
| Takamatsu Construction Group Co. Ltd. | 900 | 24257 |
| Takamiya Co. Ltd. | 500 | 1464 |
| Takaoka Toko Co. Ltd. | 700 | 16364 |
| Takara & Co. Ltd. | 700 | 19906 |
| Takara Bio, Inc. | 2200 | 12275 |
| Takara Holdings, Inc. | 12800 | 123054 |
| Takara Standard Co. Ltd. | 3100 | 54990 |
| Takasago International Corp. | 4000 | 39917 |
| Takashimaya Co. Ltd. | 24800 | 267064 |
| TAKEBISHI Corp. | 200 | 2696 |
| Takeuchi Manufacturing Co. Ltd. | 2500 | 114050 |
| Taki Chemical Co. Ltd. | 100 | 2364 |
| Tama Home Co. Ltd.<sup>(2)</sup> | 500 | 11746 |
| Tamron Co. Ltd.<sup>(2)</sup> | 9700 | 65327 |
| Tamura Corp. | 3800 | 14772 |
| Tanabe Engineering Corp. | 200 | 3158 |
| Tanseisha Co. Ltd. | 3000 | 26773 |
| Tauns Laboratories, Inc. | 1300 | 4420 |
| Tayca Corp. | 300 | 2441 |
| Tazmo Co. Ltd.<sup>(2)</sup> | 600 | 8325 |
| TDC Soft, Inc. | 1800 | 15935 |
| TechMatrix Corp. | 2700 | 37635 |
| Techno Ryowa Ltd. | 900 | 33988 |
| Teijin Ltd. | 11800 | 99369 |
| Teikoku Electric Manufacturing Co. Ltd. | 700 | 13896 |
| Teikoku Tsushin Kogyo Co. Ltd. | 200 | 3319 |
| Tekken Corp. | 600 | 16239 |
| Tenpos Holdings Co. Ltd. | 100 | 2255 |
| Tenryu Saw Manufacturing Co. Ltd. | 100 | 1357 |
| Tential, Inc.<sup>(1)</sup> | 200 | 5405 |
| Tera Probe, Inc. | 200 | 7630 |
| Terasaki Electric Co. Ltd.<sup>(2)</sup> | 600 | 18988 |
| TerraSky Co. Ltd.<sup>(1)</sup> | 300 | 3978 |
| Tess Holdings Co. Ltd. | 2400 | 5388 |
| Tigers Polymer Corp. | 200 | 1157 |

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| | | |
|:---|:---|:---|
| Timee, Inc.<sup>(1)(2)</sup> | 3200 | 29845 |
| TKC Corp. | 2000 | 53201 |
| TKP Corp.<sup>(1)</sup> | 1100 | 12985 |
| Toa Corp. | 500 | 5442 |
| Toa Corp. | 4700 | 88167 |
| Toagosei Co. Ltd. | 6100 | 63754 |
| TOBISHIMA HOLDINGS, Inc. | 1100 | 16460 |
| Tobu Railway Co. Ltd. | 9900 | 166508 |
| TOC Co. Ltd. | 1300 | 7660 |
| Tocalo Co. Ltd. | 4500 | 63939 |
| Tochigi Bank Ltd. | 7300 | 32384 |
| Toda Corp. | 15300 | 118963 |
| Toenec Corp. | 3300 | 41989 |
| Toho Bank Ltd. | 14900 | 48601 |
| Toho Co. Ltd. | 200 | 4511 |
| Toho System Science Co. Ltd. | 200 | 1447 |
| Toho Titanium Co. Ltd. | 1800 | 14595 |
| Tohoku Electric Power Co., Inc. | 36600 | 269978 |
| Tohokushinsha Film Corp. | 600 | 2511 |
| Tokai Carbon Co. Ltd. | 13700 | 90282 |
| Tokai Corp. | 400 | 6324 |
| TOKAI Holdings Corp. | 6500 | 44991 |
| Tokai Rika Co. Ltd. | 3700 | 70427 |
| Tokai Tokyo Financial Holdings, Inc. | 16100 | 66741 |
| Token Corp. | 400 | 37639 |
| Tokushu Tokai Paper Co. Ltd. | 600 | 5894 |
| Tokuyama Corp. | 5200 | 136958 |
| Tokyo Base Co. Ltd. | 1700 | 4350 |
| Tokyo Electron Device Ltd. | 1300 | 26383 |
| Tokyo Energy & Systems, Inc. | 1600 | 19354 |
| Tokyo Individualized Educational Institute, Inc. | 400 | 1133 |
| Tokyo Kiraboshi Financial Group, Inc. | 2000 | 108730 |
| Tokyo Rope Manufacturing Co. Ltd. | 300 | 2931 |
| Tokyo Sangyo Co. Ltd. | 400 | 2873 |
| Tokyo Seimitsu Co. Ltd. | 2500 | 166475 |
| Tokyo Steel Manufacturing Co. Ltd. | 3400 | 31414 |
| Tokyo Tekko Co. Ltd. | 500 | 18735 |
| Tokyotokeiba Co. Ltd. | 1300 | 45867 |
| Tokyu Construction Co. Ltd. | 6800 | 55486 |
| Toli Corp. | 2500 | 11428 |
| Tomen Devices Corp. | 100 | 7513 |
| Tomoe Corp. | 1500 | 20306 |
| Tomoe Engineering Co. Ltd. | 1200 | 13054 |
| Tomoku Co. Ltd. | 800 | 17702 |
| TOMONY Holdings, Inc. | 12500 | 59930 |
| Tomy Co. Ltd. | 5400 | 100156 |
| Topre Corp. | 2500 | 36743 |
| Topy Industries Ltd. | 500 | 9672 |
| Toridoll Holdings Corp.<sup>(2)</sup> | 3500 | 100647 |
| Torigoe Co. Ltd. | 300 | 2196 |
| Toshiba TEC Corp. | 2400 | 43765 |
| Tosho Co. Ltd. | 100 | 513 |
| Totech Corp. | 2000 | 46674 |
| Totetsu Kogyo Co. Ltd. | 1800 | 51762 |
| Tow Co. Ltd. | 100 | 245 |

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| | | |
|:---|:---|:---|
| Towa Bank Ltd. | 2400 | 15566 |
| Towa Corp. | 1900 | 26142 |
| Towa Pharmaceutical Co. Ltd.<sup>(2)</sup> | 1900 | 39708 |
| Toyo Engineering Corp.<sup>(2)</sup> | 2300 | 39006 |
| Toyo Gosei Co. Ltd. | 200 | 8481 |
| Toyo Kanetsu KK | 400 | 12269 |
| Toyo Securities Co. Ltd.<sup>(2)</sup> | 3500 | 13390 |
| Toyo Seikan Group Holdings Ltd. | 7700 | 183707 |
| Toyo Tanso Co. Ltd.<sup>(2)</sup> | 1000 | 31698 |
| Toyo Tire Corp. | 5300 | 145816 |
| Toyobo Co. Ltd. | 5700 | 44094 |
| Toyoda Gosei Co. Ltd.<sup>(2)</sup> | 4900 | 112093 |
| Toyokumo, Inc. | 300 | 5367 |
| Toyota Boshoku Corp. | 5800 | 90002 |
| TPR Co. Ltd. | 2400 | 19775 |
| Traders Holdings Co. Ltd. | 800 | 4784 |
| Transaction Co. Ltd. | 2000 | 13920 |
| Transcosmos, Inc. | 1600 | 38248 |
| TRE Holdings Corp. | 2200 | 23261 |
| Treasure Factory Co. Ltd. | 900 | 9472 |
| Tri Chemical Laboratories, Inc.<sup>(2)</sup> | 1600 | 28666 |
| Trinity Industrial Corp. | 200 | 1478 |
| tripla Co. Ltd.<sup>(1)</sup> | 200 | 2107 |
| Trusco Nakayama Corp. | 2900 | 44340 |
| TS Tech Co. Ltd. | 5700 | 65835 |
| TSI Holdings Co. Ltd. | 3300 | 20921 |
| Tsubaki Nakashima Co. Ltd. | 1400 | 3309 |
| Tsubakimoto Chain Co. | 5300 | 76626 |
| Tsubakimoto Kogyo Co. Ltd. | 200 | 3464 |
| Tsuburaya Fields Holdings, Inc. | 2500 | 31991 |
| Tsugami Corp. | 2600 | 46927 |
| Tsukada Global Holdings, Inc. | 500 | 1794 |
| Tsukishima Holdings Co. Ltd. | 2300 | 39199 |
| Tsukuba Bank Ltd.<sup>(2)</sup> | 5200 | 12903 |
| Tsumura & Co. | 3300 | 82618 |
| Tsurumi Manufacturing Co. Ltd. | 200 | 2935 |
| Tsutsumi Jewelry Co. Ltd. | 100 | 1582 |
| Tsuzuki Denki Co. Ltd. | 500 | 10388 |
| TV Asahi Holdings Corp. | 1900 | 40832 |
| Tv Tokyo Holdings Corp. | 300 | 9516 |
| TWOSTONE&Sons | 600 | 2667 |
| UACJ Corp. | 8400 | 111047 |
| UBE Corp. | 6800 | 109287 |
| Uchida Yoko Co. Ltd. | 600 | 42244 |
| Ukai Co. Ltd. | 100 | 2200 |
| ULS Group, Inc. | 2000 | 7576 |
| Ulvac, Inc. | 3200 | 137598 |
| U-Next Holdings Co. Ltd. | 4800 | 64359 |
| Union Tool Co. | 800 | 49183 |
| Unipres Corp. | 2400 | 18572 |
| United Super Markets Holdings, Inc. | 5638 | 31843 |
| Universal Entertainment Corp.<sup>(1)</sup> | 2000 | 9623 |
| User Local, Inc. | 400 | 4965 |
| Ushio, Inc. | 5500 | 86484 |
| UT Group Co. Ltd. | 1100 | 19779 |

---

------

---

| | | |
|:---|:---|:---|
| V Technology Co. Ltd. | 200 | 3781 |
| Valor Holdings Co. Ltd. | 2500 | 51634 |
| Valqua Ltd. | 1100 | 28361 |
| Value HR Co. Ltd. | 300 | 3210 |
| Vector, Inc. | 1700 | 12533 |
| Vega Corp. Co. Ltd. | 300 | 3075 |
| Vertex Corp. | 800 | 6433 |
| Vision, Inc. | 2200 | 18343 |
| Visional, Inc.<sup>(1)</sup> | 1800 | 120861 |
| Vital KSK Holdings, Inc. | 2400 | 20355 |
| VRAIN Solution, Inc.<sup>(1)</sup> | 100 | 2442 |
| VT Holdings Co. Ltd. | 4700 | 15472 |
| Wacom Co. Ltd. | 8700 | 46825 |
| Wakita & Co. Ltd. | 2000 | 24452 |
| Warabeya Nichiyo Holdings Co. Ltd. | 1100 | 23676 |
| Waseda Academy Co. Ltd. | 600 | 9376 |
| WATAMI Co. Ltd. | 1600 | 9933 |
| WDI Corp. | 100 | 1940 |
| Weathernews, Inc. | 1100 | 28627 |
| West Holdings Corp.<sup>(2)</sup> | 1700 | 16664 |
| Will Group, Inc. | 200 | 1495 |
| WingArc1st, Inc. | 1200 | 27127 |
| WIN-Partners Co. Ltd. | 1000 | 8331 |
| Workman Co. Ltd. | 1400 | 64356 |
| World Co. Ltd. | 1600 | 31058 |
| World Holdings Co. Ltd. | 400 | 6788 |
| Wowow, Inc. | 200 | 1884 |
| W-Scope Corp.<sup>(1)</sup> | 700 | 970 |
| Xebio Holdings Co. Ltd. | 1400 | 9470 |
| YAC Holdings Co. Ltd. | 200 | 1392 |
| Yagi & Co. Ltd. | 100 | 2025 |
| Yahagi Construction Co. Ltd. | 3000 | 44767 |
| YAKUODO Holdings Co. Ltd. | 200 | 2812 |
| YAMABIKO Corp. | 1600 | 27776 |
| Yamada Holdings Co. Ltd. | 35300 | 108150 |
| Yamae Group Holdings Co. Ltd. | 1100 | 17478 |
| Yamagata Bank Ltd. | 1600 | 19135 |
| Yamaguchi Financial Group, Inc. | 11500 | 150176 |
| Yamaha Corp. | 25500 | 176614 |
| Yamaichi Electronics Co. Ltd. | 1600 | 59606 |
| Yamami Co. | 200 | 5655 |
| Yamanashi Chuo Bank Ltd. | 2300 | 55595 |
| Yamashin-Filter Corp. | 1700 | 7037 |
| Yamatane Corp.<sup>(2)</sup> | 1000 | 16541 |
| Yamaura Corp. | 200 | 1915 |
| Yamaya Corp. | 100 | 1479 |
| Yamazen Corp. | 2600 | 25185 |
| Yashima Denki Co. Ltd. | 1300 | 21898 |
| Yellow Hat Ltd. | 5100 | 54475 |
| Yodoko Ltd. | 7500 | 63365 |
| Yokogawa Bridge Holdings Corp. | 2400 | 45663 |
| Yokorei Co. Ltd. | 4900 | 42930 |
| Yokowo Co. Ltd. | 1000 | 13828 |
| Yondenko Corp. | 1700 | 16435 |
| Yonex Co. Ltd. | 4800 | 107827 |

---

------

---

| | | |
|:---|:---|:---|
| Yonkyu Co. Ltd. | 100 | 1670 |
| Yorozu Corp. | 400 | 2485 |
| Yoshimura Food Holdings KK<sup>(1)</sup> | 600 | 2887 |
| Yoshinoya Holdings Co. Ltd.<sup>(2)</sup> | 4500 | 91250 |
| Yossix Holdings Co. Ltd. | 100 | 1884 |
| Yotai Refractories Co. Ltd. | 600 | 6805 |
| Yuasa Trading Co. Ltd. | 1100 | 38177 |
| Yukiguni Factory Co. Ltd. | 1100 | 7404 |
| Yurtec Corp. | 3200 | 56242 |
| Yushin Co. | 400 | 1747 |
| Yushiro, Inc. | 100 | 1490 |
| Yutaka Giken Co. Ltd. | 100 | 1960 |
| Zacros Corp. | 3200 | 24164 |
| Zenhoren Co. Ltd. | 600 | 3671 |
| Zenitaka Corp. | 100 | 5356 |
| Zenkoku Hosho Co. Ltd. | 7400 | 150190 |
| Zenrin Co. Ltd. | 2100 | 13962 |
| Zeon Corp. | 10500 | 120038 |
| ZERIA Pharmaceutical Co. Ltd. | 1300 | 17100 |
| ZIGExN Co. Ltd. | 3300 | 10489 |
|  |  | 50277734 |
| **Netherlands — 1.1%** |  |  |
| Aalberts NV | 3661 | 118053 |
| Acomo NV<sup>(2)</sup> | 861 | 23900 |
| Alfen NV<sup>(1)(2)</sup> | 545 | 6663 |
| Allfunds Group PLC | 10358 | 96922 |
| AMG Critical Materials NV | 1552 | 47800 |
| Arcadis NV | 2564 | 113494 |
| Avantium NV<sup>(1)</sup> | 4 | 34 |
| Basic-Fit NV<sup>(1)(2)</sup> | 1920 | 63256 |
| Brunel International NV<sup>(2)</sup> | 669 | 6223 |
| Constellium SE<sup>(1)</sup> | 5494 | 92354 |
| Corbion NV | 1648 | 36895 |
| Ferrari Group PLC | 932 | 10079 |
| Fugro NV | 3637 | 36746 |
| IMCD NV | 396 | 35543 |
| InPost SA<sup>(1)(2)</sup> | 7698 | 90390 |
| Koninklijke BAM Groep NV | 13094 | 130226 |
| Koninklijke Heijmans NV, CVA | 1224 | 85544 |
| Koninklijke Vopak NV | 2429 | 110014 |
| Nedap NV | 259 | 28190 |
| OCI NV<sup>(1)</sup> | 4189 | 16513 |
| Pharming Group NV<sup>(1)</sup> | 21856 | 36619 |
| PostNL NV<sup>(2)</sup> | 10272 | 12124 |
| ProQR Therapeutics NV<sup>(1)</sup> | 3584 | 8386 |
| SBM Offshore NV | 6373 | 181784 |
| SIF Holding NV<sup>(1)(2)</sup> | 323 | 2468 |
| Signify NV | 5643 | 133648 |
| Sligro Food Group NV | 628 | 7201 |
| TKH Group NV, CVA | 993 | 44282 |
| Van Lanschot Kempen NV | 1073 | 64851 |
|  |  | 1640202 |
| **New Zealand — 0.4%** |  |  |
| Air New Zealand Ltd. | 248841 | 84984 |
| Channel Infrastructure NZ Ltd. | 9062 | 13939 |

---

------

---

| | | |
|:---|:---|:---|
| Eroad Ltd.<sup>(1)</sup> | 17468 | 15351 |
| Fletcher Building Ltd.<sup>(1)</sup> | 38641 | 74346 |
| Freightways Group Ltd.<sup>(2)</sup> | 23811 | 190652 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 86636 | 13410 |
| Ryman Healthcare Ltd.<sup>(1)</sup> | 24671 | 41281 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 123194 | 59408 |
| Summerset Group Holdings Ltd. | 19066 | 137366 |
| Tourism Holdings Ltd. | 1294 | 1893 |
|  |  | 632630 |
| **Norway — 1.8%** |  |  |
| 2020 Bulkers Ltd. | 994 | 14104 |
| Aker ASA, A Shares | 3 | 234 |
| Aker Horizons ASA<sup>(1)</sup> | 72 | 4 |
| Aker Solutions ASA | 23499 | 71207 |
| Atea ASA<sup>(1)</sup> | 5284 | 77652 |
| Austevoll Seafood ASA | 5934 | 51790 |
| Avance Gas Holding Ltd.<sup>(1)</sup> | 1285 |  |
| B2 Impact ASA | 14102 | 23582 |
| Bakkafrost P | 423 | 19427 |
| Bluenord ASA<sup>(1)</sup> | 1698 | 73194 |
| Borregaard ASA | 2617 | 49153 |
| Bouvet ASA | 5396 | 32404 |
| BW LPG Ltd. | 8351 | 106097 |
| BW Offshore Ltd. | 5403 | 19866 |
| Cadeler AS<sup>(1)</sup> | 9575 | 42040 |
| Cool Co. Ltd.<sup>(1)</sup> | 1377 | 13496 |
| DNO ASA | 31126 | 44738 |
| DOF Group ASA | 11877 | 110502 |
| Elmera Group ASA | 4807 | 16839 |
| Endur ASA<sup>(1)</sup> | 1442 | 12172 |
| Europris ASA | 11105 | 99618 |
| FLEX LNG Ltd.<sup>(1)</sup> | 1493 | 37882 |
| Grieg Seafood ASA<sup>(1)</sup> | 3647 | 25979 |
| Himalaya Shipping Ltd.<sup>(1)</sup> | 1210 | 11138 |
| Hoegh Autoliners ASA | 7662 | 67643 |
| Kid ASA | 2211 | 29686 |
| Kitron ASA | 14909 | 88858 |
| Klaveness Combination Carriers ASA | 403 | 3124 |
| Leroy Seafood Group ASA | 18032 | 83784 |
| Morrow Bank ASA | 4404 | 5764 |
| MPC Container Ships ASA | 26275 | 46597 |
| Multiconsult ASA | 853 | 13685 |
| NEL ASA<sup>(1)</sup> | 60206 | 14243 |
| Noram Drilling AS<sup>(1)</sup> | 629 | 1926 |
| Norbit ASA | 2808 | 49013 |
| Norconsult Norge AS | 6069 | 27055 |
| Nordic Mining ASA<sup>(1)</sup> | 3236 | 5076 |
| Nordic Semiconductor ASA<sup>(1)</sup> | 9570 | 127128 |
| Norske Skog ASA<sup>(1)</sup> | 5175 | 8655 |
| Norwegian Air Shuttle ASA | 42184 | 72111 |
| Odfjell Drilling Ltd. | 10233 | 84799 |
| Odfjell SE, Class A | 1230 | 15623 |
| OKEA ASA<sup>(1)</sup> | 3006 | 6278 |
| Panoro Energy ASA<sup>(1)</sup> | 5025 | 9460 |
| Protector Forsikring ASA | 3288 | 156582 |

---

------

---

| | | |
|:---|:---|:---|
| Public Property Invest AS | 8357 | 18289 |
| Rana Gruber ASA | 1520 | 9999 |
| Salmon Evolution ASA<sup>(1)</sup> | 12306 | 5815 |
| SATS ASA<sup>(1)</sup> | 11360 | 43114 |
| Scatec ASA<sup>(1)</sup> | 9663 | 95114 |
| Sea1 offshore, Inc. | 3288 | 6947 |
| Solstad Maritime Holding AS | 4029 | 7249 |
| Solstad Offshore ASA | 1337 | 5529 |
| SpareBank 1 Nord Norge | 7872 | 110841 |
| Sparebank 1 Oestlandet | 2875 | 52210 |
| SpareBank 1 SMN | 8425 | 159479 |
| Sparebanken Norge | 3018 | 53505 |
| Stolt-Nielsen Ltd. | 1601 | 53857 |
| TGS ASA | 12144 | 104445 |
| TOMRA Systems ASA | 1068 | 13236 |
| Veidekke ASA | 6477 | 108247 |
| Wilh Wilhelmsen Holding ASA, Class A | 769 | 41753 |
|  |  | 2759837 |
| **Portugal — 0.3%** |  |  |
| Altri SGPS SA<sup>(2)</sup> | 3969 | 21011 |
| Corticeira Amorim SGPS SA<sup>(2)</sup> | 2571 | 20082 |
| CTT-Correios de Portugal SA | 8492 | 69527 |
| Mota-Engil SGPS SA<sup>(2)</sup> | 7723 | 42569 |
| NOS SGPS SA | 19627 | 83999 |
| REN - Redes Energeticas Nacionais SGPS SA | 52049 | 200257 |
| Semapa-Sociedade de Investimento e Gestao | 1749 | 34229 |
| Sonae SGPS SA | 27324 | 47068 |
| Teixeira Duarte SA<sup>(1)</sup> | 27849 | 21881 |
|  |  | 540623 |
| **Singapore — 1.9%** |  |  |
| AEM Holdings Ltd.<sup>(1)</sup> | 18951 | 24776 |
| Aztech Global Ltd. | 27800 | 13647 |
| Banyan Tree Holdings Ltd. | 47700 | 23206 |
| Capitaland India Trust | 156800 | 144015 |
| Centurion Corp. Ltd. | 37000 | 38858 |
| China Aviation Oil Singapore Corp. Ltd. | 33600 | 39185 |
| China Sunsine Chemical Holdings Ltd. | 29400 | 17820 |
| CNMC Goldmine Holdings Ltd. | 42400 | 35097 |
| ComfortDelGro Corp. Ltd. | 317300 | 352825 |
| COSCO Shipping International Singapore Co. Ltd.<sup>(1)(2)</sup> | 22000 | 2005 |
| CSE Global Ltd. | 89011 | 65651 |
| First Resources Ltd. | 80000 | 127865 |
| Food Empire Holdings Ltd. | 33800 | 67156 |
| Frencken Group Ltd. | 50200 | 54708 |
| Geo Energy Resources Ltd. | 106600 | 36640 |
| Golden Agri-Resources Ltd. | 1029600 | 219100 |
| Hafnia Ltd. | 14436 | 87021 |
| Hong Leong Asia Ltd. | 34300 | 56070 |
| Hutchison Port Holdings Trust, U Shares | 625000 | 131339 |
| iFAST Corp. Ltd. | 13400 | 91600 |
| ISDN Holdings Ltd. | 17600 | 5364 |
| Keppel Infrastructure Trust | 652100 | 236869 |
| LHN Ltd. | 24300 | 12578 |
| Marco Polo Marine Ltd. | 358800 | 32390 |
| Nanofilm Technologies International Ltd.<sup>(2)</sup> | 45400 | 22970 |

---

------

---

| | | |
|:---|:---|:---|
| Oiltek International Ltd. | 15900 | 8722 |
| Pan-United Corp. Ltd. | 37700 | 29973 |
| Propnex Ltd. | 21600 | 33369 |
| Raffles Medical Group Ltd. | 128700 | 98322 |
| Rex International Holding Ltd.<sup>(1)</sup> | 103700 | 12222 |
| RH PetroGas Ltd.<sup>(1)</sup> | 27900 | 3481 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 94400 | 60111 |
| Samudera Shipping Line Ltd. | 25600 | 18289 |
| Sheng Siong Group Ltd. | 114900 | 241259 |
| StarHub Ltd. | 96500 | 84853 |
| Super Hi International Holding Ltd.<sup>(1)(2)</sup> | 26000 | 48275 |
| Venture Corp. Ltd. | 21600 | 249329 |
| Wee Hur Holdings Ltd. | 60400 | 32944 |
| Yanlord Land Group Ltd.<sup>(1)</sup> | 107700 | 57447 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 266300 | 15638 |
|  |  | 2932989 |
| **South Africa — 0.3%** |  |  |
| Anglogold Ashanti PLC (New York) | 4751 | 407066 |
| **Spain — 1.2%** |  |  |
| Acerinox SA | 11959 | 169109 |
| Aedas Homes SA | 120 | 3295 |
| Almirall SA | 5238 | 76927 |
| Amper SA<sup>(1)(2)</sup> | 76179 | 12286 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(2)</sup> | 5326 | 33394 |
| CIE Automotive SA | 1421 | 48941 |
| Construcciones y Auxiliar de Ferrocarriles SA | 753 | 47500 |
| Ebro Foods SA | 2356 | 49561 |
| eDreams ODIGEO SA<sup>(1)</sup> | 476 | 2033 |
| Enagas SA | 9163 | 151428 |
| Ence Energia y Celulosa SA<sup>(1)(2)</sup> | 5730 | 15832 |
| Ercros SA<sup>(1)</sup> | 3143 | 12036 |
| Faes Farma SA | 10726 | 59289 |
| Fluidra SA | 3101 | 86079 |
| Gestamp Automocion SA<sup>(2)</sup> | 6435 | 22229 |
| Grenergy Renovables SA<sup>(1)</sup> | 664 | 52613 |
| Indra Sistemas SA<sup>(2)</sup> | 2212 | 118285 |
| Laboratorios Farmaceuticos Rovi SA<sup>(2)</sup> | 894 | 61753 |
| Logista Integral SA | 2482 | 84815 |
| Melia Hotels International SA | 3961 | 33531 |
| Neinor Homes SA<sup>(1)</sup> | 1035 | 22099 |
| Obrascon Huarte Lain SA<sup>(1)</sup> | 39644 | 17754 |
| Prosegur Cash SA | 7573 | 5798 |
| Prosegur Cia de Seguridad SA | 5594 | 18599 |
| Sacyr SA | 22794 | 101857 |
| Solaria Energia y Medio Ambiente SA<sup>(1)</sup> | 5256 | 101764 |
| Soltec Power Holdings SA<sup>(1)(2)</sup> | 357 | 132 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 3282 | 108643 |
| Tubacex SA<sup>(2)</sup> | 5219 | 20922 |
| Tubos Reunidos SA<sup>(1)</sup> | 1828 | 801 |
| Unicaja Banco SA | 46313 | 136020 |
| Vidrala SA | 891 | 86735 |
| Viscofan SA | 1729 | 107570 |
|  |  | 1869630 |
| **Sweden — 4.5%** |  |  |
| AcadeMedia AB | 7124 | 77768 |

---

------

---

| | | |
|:---|:---|:---|
| AddLife AB, B Shares | 9402 | 188438 |
| Addnode Group AB | 11302 | 118247 |
| AFRY AB | 8217 | 138068 |
| Alimak Group AB | 3458 | 53520 |
| Alleima AB | 12730 | 110634 |
| Ambea AB | 5676 | 84881 |
| Apotea AB<sup>(1)</sup> | 4902 | 46527 |
| AQ Group AB | 5152 | 103799 |
| Arjo AB, B Shares | 15680 | 53427 |
| Atrium Ljungberg AB, B Shares | 17943 | 63682 |
| Attendo AB | 8420 | 75082 |
| Beijer Alma AB | 1601 | 47719 |
| Bergman & Beving AB<sup>(2)</sup> | 1789 | 60342 |
| Better Collective AS<sup>(1)(2)</sup> | 2334 | 27910 |
| BICO Group AB<sup>(1)</sup> | 2992 | 6721 |
| Bilia AB, A Shares | 5010 | 66639 |
| Billerud Aktiebolag | 13550 | 134102 |
| BioArctic AB<sup>(1)</sup> | 4163 | 134519 |
| BioGaia AB, B Shares | 7224 | 77266 |
| Bonava AB, B Shares<sup>(1)</sup> | 9447 | 10456 |
| BoneSupport Holding AB<sup>(1)</sup> | 4726 | 101132 |
| Boozt AB<sup>(1)(2)</sup> | 4484 | 51114 |
| Bredband2 i Skandinavien AB | 57112 | 17548 |
| Bufab AB | 8856 | 91762 |
| Bulten AB<sup>(2)</sup> | 1155 | 6093 |
| Bure Equity AB | 4652 | 125711 |
| Byggmax Group AB | 4281 | 22685 |
| Catena AB | 2046 | 96041 |
| Cibus Nordic Real Estate AB publ | 5556 | 96387 |
| Cint Group AB<sup>(1)(2)</sup> | 17844 | 5701 |
| Clas Ohlson AB, B Shares | 3630 | 140351 |
| Cloetta AB, B Shares | 16012 | 66732 |
| Coor Service Management Holding AB | 9261 | 47618 |
| Corem Property Group AB, B Shares<sup>(2)</sup> | 57744 | 24307 |
| Dios Fastigheter AB | 9203 | 63059 |
| Dynavox Group AB<sup>(1)</sup> | 9967 | 104247 |
| Electrolux AB, B Shares<sup>(1)</sup> | 12363 | 78724 |
| Electrolux Professional AB, B Shares | 17478 | 123889 |
| Elekta AB, B Shares<sup>(2)</sup> | 28080 | 172818 |
| Embracer Group AB<sup>(1)</sup> | 7644 | 74334 |
| Enad Global 7 AB<sup>(1)(2)</sup> | 3408 | 4795 |
| Engcon AB<sup>(2)</sup> | 2109 | 17235 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 177 | 956 |
| FastPartner AB, Class A | 4300 | 22103 |
| G5 Entertainment AB | 324 | 3081 |
| GomSpace Group AB<sup>(1)(2)</sup> | 3050 | 5026 |
| Granges AB | 8101 | 118536 |
| Hanza AB | 3288 | 41090 |
| Haypp Group AB<sup>(1)</sup> | 1576 | 25016 |
| Heba Fastighets AB, Class B | 4703 | 15611 |
| Hemnet Group AB | 5239 | 97500 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 8416 | 18909 |
| Hoist Finance AB | 3803 | 40552 |
| Hufvudstaden AB, A Shares | 7376 | 98917 |
| Humana AB | 3730 | 19009 |

---

------

---

| | | |
|:---|:---|:---|
| Humble Group AB<sup>(1)</sup> | 26259 | 22273 |
| Instalco AB<sup>(2)</sup> | 14174 | 35197 |
| Intea Fastigheter AB | 6411 | 45744 |
| Intellego Technologies AB<sup>(1)(2)</sup> | 2965 | 14619 |
| INVISIO AB | 2845 | 78421 |
| Inwido AB | 3205 | 49319 |
| JM AB<sup>(2)</sup> | 5009 | 74294 |
| KNOW IT AB | 123 | 1439 |
| Lime Technologies AB | 761 | 25861 |
| Lindab International AB | 5401 | 119389 |
| Logistea AB, Class B | 22636 | 36844 |
| Loomis AB | 3635 | 146524 |
| Medcap AB<sup>(1)</sup> | 1154 | 67134 |
| Medicover AB, B Shares | 526 | 13126 |
| MEKO AB | 2674 | 20334 |
| Mildef Group AB<sup>(2)</sup> | 2135 | 29484 |
| MIPS AB | 2042 | 67852 |
| Modern Times Group MTG AB, B Shares<sup>(1)</sup> | 255 | 3265 |
| Munters Group AB<sup>(2)</sup> | 7523 | 129110 |
| Mycronic AB<sup>(2)</sup> | 968 | 22395 |
| NCAB Group AB<sup>(1)</sup> | 13635 | 75920 |
| NCC AB, B Shares | 7549 | 173729 |
| Nelly Group AB | 1027 | 10166 |
| Neobo Fastigheter AB<sup>(1)</sup> | 8908 | 17449 |
| Net Insight AB, B Shares<sup>(1)</sup> | 11595 | 4902 |
| New Wave Group AB, B Shares | 7498 | 91084 |
| Nobia AB<sup>(1)</sup> | 33183 | 14189 |
| Nolato AB, B Shares | 14027 | 90967 |
| Note AB | 1513 | 28577 |
| NP3 Fastigheter AB | 2456 | 67587 |
| Nyfosa AB | 10849 | 87754 |
| Orron Energy AB<sup>(1)(2)</sup> | 7835 | 4767 |
| Ovzon AB<sup>(1)</sup> | 5113 | 16980 |
| Pandox AB<sup>(2)</sup> | 5989 | 120777 |
| Paradox Interactive AB | 2429 | 46805 |
| Peab AB, Class B | 13534 | 114374 |
| Platzer Fastigheter Holding AB, B Shares | 4036 | 31450 |
| Plejd AB<sup>(1)</sup> | 814 | 65095 |
| PowerCell Sweden AB<sup>(1)</sup> | 1154 | 4897 |
| Prevas AB, B Shares | 134 | 1211 |
| Proact IT Group AB | 1295 | 14960 |
| RaySearch Laboratories AB<sup>(2)</sup> | 2618 | 64570 |
| Rusta AB | 4294 | 31748 |
| Rvrc Holding AB | 6750 | 44688 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)(2)</sup> | 33559 | 15100 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(1)</sup> | 6477 | 5501 |
| Scandi Standard AB | 2373 | 24148 |
| Scandic Hotels Group AB | 12604 | 122386 |
| Sdiptech AB, Class B<sup>(1)</sup> | 1588 | 31724 |
| Sedana Medical AB<sup>(1)</sup> | 4084 | 4376 |
| Sinch AB<sup>(1)</sup> | 44020 | 134546 |
| SkiStar AB | 2920 | 53116 |
| Smart Eye AB<sup>(1)</sup> | 2204 | 16954 |
| Stillfront Group AB<sup>(1)</sup> | 333 | 239 |
| Storytel AB | 3048 | 25509 |

---

------

---

| | | |
|:---|:---|:---|
| Studsvik AB | 299 | 9982 |
| Surgical Science Sweden AB<sup>(1)</sup> | 1035 | 3727 |
| Sveafastigheter AB<sup>(1)(2)</sup> | 6046 | 26546 |
| SwedenCare AB<sup>(2)</sup> | 4218 | 16832 |
| Synsam AB | 11234 | 78344 |
| Teqnion AB<sup>(1)</sup> | 448 | 8183 |
| Troax Group AB | 3352 | 49791 |
| Truecaller AB, B Shares<sup>(2)</sup> | 21145 | 56102 |
| VBG Group AB, B Shares<sup>(2)</sup> | 1666 | 68331 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 191816 | 19556 |
| Vicore Pharma Holding AB<sup>(1)</sup> | 13151 | 14080 |
| Vimian Group AB<sup>(1)</sup> | 9566 | 30491 |
| Vitec Software Group AB, B Shares | 1975 | 65470 |
| Vitrolife AB | 464 | 7188 |
| Wihlborgs Fastigheter AB | 8631 | 84112 |
| Yubico AB<sup>(1)(2)</sup> | 2316 | 21925 |
| Zinzino AB, Class B<sup>(2)</sup> | 1941 | 34242 |
|  |  | 6974107 |
| **Switzerland — 3.8%** |  |  |
| Accelleron Industries AG | 5014 | 396169 |
| Allreal Holding AG | 835 | 210002 |
| ALSO Holding AG | 102 | 27147 |
| ams-OSRAM AG<sup>(1)</sup> | 7145 | 75629 |
| Arbonia AG | 2620 | 16877 |
| Aryzta AG<sup>(1)</sup> | 1485 | 93337 |
| Ascom Holding AG | 1725 | 7536 |
| Autoneum Holding AG<sup>(2)</sup> | 218 | 41013 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 549 | 33551 |
| Bell Food Group AG | 85 | 24303 |
| Bossard Holding AG, Class A | 284 | 55614 |
| Bucher Industries AG | 358 | 159539 |
| Burckhardt Compression Holding AG | 183 | 123416 |
| Burkhalter Holding AG | 382 | 66269 |
| Bystronic AG | 52 | 16320 |
| Cembra Money Bank AG | 1787 | 211280 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 173 | 38570 |
| Clariant AG<sup>(1)</sup> | 11027 | 100087 |
| Comet Holding AG | 364 | 87450 |
| COSMO Pharmaceuticals NV | 364 | 28236 |
| Daetwyler Holding AG, Bearer Shares | 439 | 85626 |
| DKSH Holding AG | 1833 | 128226 |
| dormakaba Holding AG | 1950 | 160636 |
| Dottikon Es Holding AG<sup>(1)(2)</sup> | 106 | 46837 |
| EFG International AG<sup>(1)</sup> | 4052 | 93019 |
| Emmi AG | 125 | 112901 |
| Forbo Holding AG | 54 | 49588 |
| Galenica AG | 1926 | 218644 |
| Georg Fischer AG | 4038 | 267193 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 62 | 816 |
| Hiag Immobilien Holding AG | 331 | 47573 |
| Huber & Suhner AG | 910 | 165955 |
| Implenia AG | 858 | 72325 |
| Inficon Holding AG | 835 | 104598 |
| Interroll Holding AG | 44 | 122751 |
| Intershop Holding AG | 327 | 65144 |

---

------

---

| | | |
|:---|:---|:---|
| Kardex Holding AG | 351 | 121750 |
| Komax Holding AG<sup>(1)</sup> | 234 | 17785 |
| Landis & Gyr Group AG<sup>(1)</sup> | 510 | 33113 |
| LEM Holding SA<sup>(1)</sup> | 24 | 9585 |
| Leonteq AG<sup>(2)</sup> | 408 | 7873 |
| Medacta Group SA | 367 | 70860 |
| Medmix AG | 1240 | 16287 |
| Mobilezone Holding AG | 324 | 4925 |
| Mobimo Holding AG<sup>(1)</sup> | 432 | 193101 |
| Montana Aerospace AG<sup>(1)</sup> | 1643 | 50688 |
| Novavest Real Estate AG<sup>(1)</sup> | 319 | 15893 |
| OC Oerlikon Corp. AG Pfaffikon | 9736 | 38249 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 962 | 30367 |
| R&S Group Holding AG<sup>(1)</sup> | 1809 | 39717 |
| Schweiter Technologies AG | 40 | 13140 |
| Sensirion Holding AG<sup>(1)</sup> | 509 | 37065 |
| SFS Group AG | 1021 | 130603 |
| Siegfried Holding AG<sup>(1)</sup> | 2045 | 183543 |
| SKAN Group AG | 515 | 31577 |
| Softwareone Holding AG | 6538 | 72457 |
| Softwareone Holding AG | 3506 | 39101 |
| St. Galler Kantonalbank AG | 105 | 70863 |
| Stadler Rail AG<sup>(2)</sup> | 2759 | 69358 |
| Sulzer AG | 999 | 174481 |
| Tecan Group AG | 640 | 110615 |
| Temenos AG | 2857 | 259872 |
| TX Group AG | 179 | 39100 |
| Valiant Holding AG | 846 | 147467 |
| Vetropack Holding AG | 717 | 19942 |
| Vontobel Holding AG | 1549 | 117206 |
| Warteck Invest AG | 3 | 7316 |
| Ypsomed Holding AG<sup>(2)</sup> | 160 | 65965 |
| Zehnder Group AG | 594 | 51406 |
|  |  | 5845447 |
| **United Kingdom — 11.6%** |  |  |
| 4imprint Group PLC | 1241 | 64151 |
| Aberdeen Group PLC | 101260 | 277417 |
| Advanced Medical Solutions Group PLC | 4991 | 14450 |
| AEP Plantations PLC | 1490 | 28139 |
| AFC Energy PLC<sup>(1)</sup> | 5320 | 668 |
| AG Barr PLC | 7147 | 61438 |
| AJ Bell PLC | 12790 | 91342 |
| AO World PLC<sup>(1)</sup> | 10763 | 15649 |
| Ashmore Group PLC | 23738 | 51203 |
| Ashtead Technology Holdings PLC<sup>(2)</sup> | 561 | 2657 |
| ASOS PLC<sup>(1)(2)</sup> | 2268 | 7284 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 10275 | 8688 |
| Atalaya Mining Copper SA | 7018 | 66101 |
| Auction Technology Group PLC<sup>(1)</sup> | 11 | 41 |
| Aviva PLC | 15711 | 135560 |
| Avon Technologies PLC | 1705 | 40964 |
| B&M European Value Retail SA | 53819 | 120432 |
| Babcock International Group PLC | 10685 | 160560 |
| Balfour Beatty PLC | 32147 | 299685 |
| Barratt Redrow PLC | 17451 | 91176 |

---

------

---

| | | |
|:---|:---|:---|
| Beazley PLC | 27888 | 294168 |
| Bellway PLC | 7613 | 285959 |
| Berkeley Group Holdings PLC | 2925 | 145512 |
| Bloomsbury Publishing PLC | 3322 | 21982 |
| Bodycote PLC | 11177 | 93834 |
| boohoo Group PLC<sup>(1)(2)</sup> | 27848 | 8484 |
| BP Marsh & Partners PLC | 412 | 3612 |
| Breedon Group PLC | 851 | 3705 |
| Burberry Group PLC<sup>(1)</sup> | 25072 | 379130 |
| Burford Capital Ltd. | 3232 | 30930 |
| Burford Capital Ltd. (London) | 9301 | 88779 |
| Bytes Technology Group PLC<sup>(2)</sup> | 13560 | 62230 |
| Capricorn Energy PLC<sup>(1)</sup> | 2176 | 5331 |
| Card Factory PLC | 12853 | 16740 |
| Central Asia Metals PLC | 11561 | 25035 |
| Ceres Power Holdings PLC<sup>(1)</sup> | 10550 | 51961 |
| Cerillion PLC | 808 | 14447 |
| Chemring Group PLC | 12144 | 77477 |
| Chesnara PLC | 11026 | 41592 |
| Churchill China PLC | 184 | 865 |
| Clarkson PLC | 1621 | 81135 |
| Close Brothers Group PLC<sup>(1)</sup> | 10560 | 62892 |
| CMC Markets PLC | 6069 | 23255 |
| Coats Group PLC | 106143 | 113633 |
| Cohort PLC | 2398 | 34663 |
| Computacenter PLC | 4183 | 164591 |
| Conduit Holdings Ltd. | 7917 | 35934 |
| Costain Group PLC | 19343 | 39303 |
| Craneware PLC | 1013 | 29221 |
| Cranswick PLC | 2858 | 195314 |
| Crest Nicholson Holdings PLC | 14863 | 28314 |
| Croda International PLC | 5039 | 181514 |
| CVS Group PLC | 4546 | 73712 |
| Diversified Energy Co.<sup>(1)</sup> | 2716 | 41049 |
| Dowlais Group PLC | 57360 | 64728 |
| Dr. Martens PLC | 37931 | 38786 |
| Drax Group PLC | 22937 | 225697 |
| Duke Capital Ltd. | 16257 | 5874 |
| Dunelm Group PLC | 9441 | 139037 |
| easyJet PLC | 12750 | 84254 |
| Ecora Resources PLC | 6377 | 8613 |
| Elementis PLC | 34834 | 75198 |
| Energean PLC | 1520 | 18911 |
| EnQuest PLC | 102958 | 14804 |
| Essentra PLC | 16197 | 21029 |
| Everplay Group PLC | 7270 | 33965 |
| FDM Group Holdings PLC | 6351 | 11709 |
| Ferrexpo PLC<sup>(1)</sup> | 17931 | 17697 |
| Fevara PLC | 1210 | 2181 |
| Fevertree Drinks PLC | 7494 | 79830 |
| Filtronic PLC<sup>(1)</sup> | 10811 | 18751 |
| Firstgroup PLC | 45253 | 105715 |
| Fonix PLC | 2746 | 7057 |
| Foresight Group Holdings Ltd. | 4180 | 26323 |
| Forterra PLC | 12172 | 29871 |

---

------

---

| | | |
|:---|:---|:---|
| Foxtons Group PLC | 13901 | 10387 |
| Frasers Group PLC<sup>(1)</sup> | 7471 | 76145 |
| Frontier Developments PLC<sup>(1)</sup> | 506 | 3582 |
| FRP Advisory Group PLC | 13961 | 26419 |
| Fuller Smith & Turner PLC, Class A | 1470 | 13062 |
| Funding Circle Holdings PLC<sup>(1)</sup> | 12986 | 21802 |
| Future PLC | 425 | 3569 |
| Galliford Try Holdings PLC | 5298 | 35440 |
| Games Workshop Group PLC | 1594 | 409885 |
| Gamma Communications PLC | 4775 | 59748 |
| GB Group PLC | 295 | 995 |
| Genel Energy PLC<sup>(1)</sup> | 4911 | 3843 |
| Genuit Group PLC | 2722 | 11905 |
| Genus PLC | 4046 | 140922 |
| Georgia Capital PLC<sup>(1)</sup> | 1816 | 66854 |
| Goodwin PLC | 200 | 52248 |
| Grafton Group PLC | 10574 | 132676 |
| Greencore Group PLC | 18950 | 60236 |
| Greggs PLC | 4975 | 102861 |
| Gulf Keystone Petroleum Ltd. | 14033 | 31872 |
| Gulf Marine Services PLC<sup>(1)</sup> | 33034 | 6728 |
| Gym Group PLC<sup>(1)</sup> | 7047 | 13503 |
| Halfords Group PLC | 13700 | 25365 |
| Harbour Energy PLC | 34140 | 94100 |
| Harworth Group PLC | 4920 | 10546 |
| Hays PLC | 84005 | 64198 |
| Helios Towers PLC<sup>(1)</sup> | 51231 | 108341 |
| Henry Boot PLC | 2270 | 6781 |
| Hikma Pharmaceuticals PLC | 6974 | 143541 |
| Hill & Smith PLC | 5191 | 155220 |
| Hilton Food Group PLC | 5347 | 36052 |
| Hiscox Ltd. | 19574 | 346869 |
| Hochschild Mining PLC | 24301 | 129631 |
| Hollywood Bowl Group PLC | 9157 | 33925 |
| Hostelworld Group PLC | 3451 | 5694 |
| Howden Joinery Group PLC | 31831 | 354637 |
| Hunting PLC | 8330 | 40901 |
| Ibstock PLC | 20329 | 36154 |
| IG Group Holdings PLC | 16858 | 252903 |
| Impax Asset Management Group PLC | 2543 | 5840 |
| Inchcape PLC | 21272 | 217029 |
| IntegraFin Holdings PLC | 12190 | 56099 |
| International Personal Finance PLC | 14941 | 40467 |
| International Workplace Group PLC | 49779 | 152573 |
| IP Group PLC<sup>(1)</sup> | 53002 | 45312 |
| IQE PLC<sup>(1)</sup> | 50108 | 3448 |
| ITM Power PLC<sup>(1)(2)</sup> | 23990 | 23692 |
| ITV PLC | 189473 | 206613 |
| J D Wetherspoon PLC<sup>(2)</sup> | 5426 | 49410 |
| JD Sports Fashion PLC | 149832 | 153445 |
| JET2 PLC | 8856 | 164938 |
| John Wood Group PLC<sup>(1)(2)</sup> | 2585 | 839 |
| Johnson Matthey PLC | 11593 | 305369 |
| Johnson Service Group PLC | 25900 | 48516 |
| JTC PLC | 1258 | 21236 |

---

------

---

| | | |
|:---|:---|:---|
| Jubilee Metals Group PLC<sup>(1)</sup> | 133537 | 5145 |
| Judges Scientific PLC<sup>(2)</sup> | 19 | 1384 |
| Jupiter Fund Management PLC | 29778 | 57749 |
| Just Group PLC | 62542 | 177415 |
| Kainos Group PLC | 5388 | 74408 |
| Keller Group PLC | 4750 | 102242 |
| Keystone Law Group PLC | 1060 | 8864 |
| Kier Group PLC | 27523 | 81904 |
| Kitwave Group PLC | 641 | 1808 |
| Lancashire Holdings Ltd. | 14352 | 111009 |
| Lion Finance Group PLC | 2507 | 297495 |
| Liontrust Asset Management PLC | 3318 | 11563 |
| M&C Saatchi PLC | 4358 | 7206 |
| Macfarlane Group PLC | 5444 | 5018 |
| Man Group PLC | 46948 | 128404 |
| Marshalls PLC | 12750 | 30322 |
| Marston's PLC<sup>(1)</sup> | 41267 | 32753 |
| Me Group International PLC | 14804 | 31967 |
| Mears Group PLC | 5499 | 25853 |
| Metals Exploration PLC<sup>(1)</sup> | 93999 | 15313 |
| Midwich Group PLC<sup>(2)</sup> | 2167 | 4955 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 17717 | 67683 |
| Mitie Group PLC | 81339 | 171317 |
| MJ Gleeson PLC<sup>(2)</sup> | 1966 | 10209 |
| Molten Ventures PLC<sup>(1)</sup> | 8498 | 55302 |
| Mondi PLC | 17589 | 202389 |
| MONY Group PLC | 32016 | 80045 |
| Moonpig Group PLC | 14879 | 41693 |
| Morgan Advanced Materials PLC | 18294 | 49054 |
| Morgan Sindall Group PLC | 2088 | 131312 |
| Mortgage Advice Bureau Holdings Ltd. | 1989 | 19014 |
| MP Evans Group PLC | 1648 | 28154 |
| NCC Group PLC<sup>(2)</sup> | 12365 | 24267 |
| Next 15 Group PLC<sup>(2)</sup> | 4853 | 19276 |
| Nichols PLC<sup>(2)</sup> | 1432 | 19234 |
| Ninety One PLC | 15678 | 44467 |
| Norcros PLC | 2801 | 10978 |
| Ocado Group PLC<sup>(1)(2)</sup> | 34619 | 84619 |
| On the Beach Group PLC | 9630 | 24292 |
| OSB Group PLC | 18982 | 143947 |
| Oxford Biomedica PLC<sup>(1)</sup> | 1718 | 14347 |
| Oxford Nanopore Technologies PLC<sup>(1)(2)</sup> | 15160 | 28313 |
| Pagegroup PLC | 16829 | 53513 |
| Pan African Resources PLC | 151813 | 200837 |
| Pantheon Resources PLC<sup>(1)(2)</sup> | 11221 | 3894 |
| Paragon Banking Group PLC | 11483 | 127975 |
| PayPoint PLC | 2697 | 17504 |
| Pennon Group PLC | 28200 | 205945 |
| Persimmon PLC | 14959 | 264536 |
| Pets at Home Group PLC | 475 | 1395 |
| Phoenix Spree Deutschland Ltd.<sup>(1)</sup> | 400 | 904 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 2175 | 10255 |
| Plus500 Ltd. | 4291 | 179842 |
| Polar Capital Holdings PLC | 3638 | 26138 |
| Pollen Street Group Ltd. | 1962 | 25034 |

---

------

---

| | | |
|:---|:---|:---|
| PPHE Hotel Group Ltd. | 1508 | 38433 |
| Premier Foods PLC | 40602 | 96087 |
| Pulsar Group PLC<sup>(1)</sup> | 1567 | 736 |
| PureTech Health PLC<sup>(1)</sup> | 12461 | 20772 |
| PZ Cussons PLC | 5547 | 5887 |
| QinetiQ Group PLC | 31378 | 172789 |
| Quilter PLC | 94288 | 238269 |
| Raspberry PI Holdings PLC<sup>(1)</sup> | 89 | 384 |
| Rathbones Group PLC | 2926 | 71542 |
| Reach PLC | 18604 | 14438 |
| Renew Holdings PLC | 2758 | 34105 |
| Renishaw PLC | 2572 | 118173 |
| Restore PLC | 5759 | 17905 |
| RHI Magnesita NV | 1199 | 40198 |
| Rockhopper Exploration PLC<sup>(1)</sup> | 24540 | 24491 |
| Rotork PLC | 51414 | 229278 |
| RS Group PLC | 26156 | 202901 |
| RWS Holdings PLC | 11068 | 11715 |
| S&U PLC | 86 | 2166 |
| S4 Capital PLC<sup>(2)</sup> | 25811 | 5825 |
| Sabre Insurance Group PLC | 12610 | 21398 |
| Saga PLC<sup>(1)</sup> | 6901 | 24538 |
| Savills PLC | 3963 | 53399 |
| Secure Trust Bank PLC | 1289 | 17311 |
| Senior PLC | 28091 | 67922 |
| Serabi Gold PLC<sup>(1)</sup> | 3480 | 13312 |
| Serco Group PLC | 70138 | 237085 |
| Serica Energy PLC | 14704 | 33284 |
| Severfield PLC | 13505 | 5314 |
| SIG PLC<sup>(1)</sup> | 19713 | 2414 |
| Sigmaroc PLC<sup>(1)</sup> | 59019 | 93402 |
| Softcat PLC | 8382 | 160871 |
| SolGold PLC<sup>(1)</sup> | 62052 | 24293 |
| Spectris PLC | 243 | 13311 |
| Spire Healthcare Group PLC | 17118 | 52031 |
| SSP Group PLC | 51321 | 103031 |
| SThree PLC | 6863 | 15122 |
| Supreme PLC | 2754 | 5688 |
| Synthomer PLC<sup>(1)</sup> | 6596 | 5503 |
| Tate & Lyle PLC | 18907 | 93804 |
| Taylor Wimpey PLC | 93658 | 127308 |
| TBC Bank Group PLC | 2356 | 127234 |
| Team Internet Group PLC<sup>(1)</sup> | 4443 | 2770 |
| Telecom Plus PLC | 4113 | 86201 |
| THG PLC<sup>(1)</sup> | 15622 | 9347 |
| TP ICAP Group PLC | 43569 | 146879 |
| Travis Perkins PLC | 13571 | 114589 |
| Treatt PLC<sup>(2)</sup> | 2435 | 6995 |
| Trustpilot Group PLC<sup>(1)</sup> | 20953 | 53238 |
| TT Electronics PLC<sup>(1)</sup> | 7193 | 12735 |
| TUI AG<sup>(1)</sup> | 28830 | 275224 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 18538 | 27682 |
| Vertu Motors PLC | 15232 | 12839 |
| Vesuvius PLC | 10537 | 53362 |
| Victorian Plumbing Group PLC | 8347 | 7732 |

---

------

---

| | | |
|:---|:---|:---|
| Victrex PLC | 4380 | 36595 |
| Vistry Group PLC<sup>(1)</sup> | 18823 | 166084 |
| Volex PLC | 10319 | 54054 |
| Volution Group PLC | 10264 | 85874 |
| Warpaint London PLC | 66 | 184 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 13685 | 87265 |
| Watkin Jones PLC<sup>(1)</sup> | 5766 | 2141 |
| WH Smith PLC | 6205 | 56395 |
| Wickes Group PLC | 18265 | 56863 |
| XP Power Ltd.<sup>(1)</sup> | 1690 | 20402 |
| XPS Pensions Group PLC | 5176 | 24745 |
| Yellow Cake PLC<sup>(1)</sup> | 14725 | 102098 |
| YouGov PLC | 2190 | 7512 |
| Young & Co.'s Brewery PLC, Class A | 796 | 7860 |
| Zigup PLC | 15182 | 69079 |
| Zotefoams PLC | 2477 | 14038 |
|  |  | 17793216 |
| **United States — 0.5%** |  |  |
| Alcoa Corp. | 313 | 12981 |
| Coeur Mining, Inc.<sup>(1)</sup> | 8412 | 145275 |
| Golar LNG Ltd. | 4425 | 163504 |
| Indivior PLC<sup>(1)</sup> | 1924 | 64646 |
| Kingsway Financial Services, Inc.<sup>(1)(2)</sup> | 282 | 3666 |
| Lion Electric Co.<sup>(1)</sup> | 1425 | 4 |
| Luxfer Holdings PLC | 398 | 4975 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 663 | 16542 |
| Primo Brands Corp., Class A | 4767 | 74794 |
| Quanex Building Products Corp. | 130 | 1685 |
| Quanex Building Products Corp. (London) | 34 | 441 |
| Royal Gold, Inc. | 833 | 169799 |
| Sunococorp LLC<sup>(1)(2)</sup> | 1211 | 63892 |
| Trilogy Metals, Inc.<sup>(1)(2)</sup> | 6150 | 26185 |
| Viemed Healthcare, Inc.<sup>(1)</sup> | 15 | 104 |
|  |  | 748493 |
| **TOTAL COMMON STOCKS**<br>(Cost $131,139,700) |  | **152998922** |
| **RIGHTS — 0.0%** |  |  |
| **France — 0.0%** |  |  |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 9346 | 6290 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)</sup> | 1729 | 3050 |
| **TOTAL RIGHTS**<br>(Cost $12,824) |  | **9340** |
| **WARRANTS — 0.0%** |  |  |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup><br>(Cost $—) | 531 | **1179** |
| **SHORT-TERM INVESTMENTS — 2.0%** |  |  |
| **Money Market Funds — 2.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 285532 | 285532 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 2862828 | 2862828 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,148,360) |  | **3148360** |
| **TOTAL INVESTMENT SECURITIES — 101.5%**<br>(Cost $134,300,884) |  | **156157801** |
| **OTHER ASSETS AND LIABILITIES — (1.5)%** |  | **(2318427)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**153839374** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 23.8% |
| Materials | 16.6% |
| Consumer Discretionary | 13.1% |
| Financials | 11.7% |
| Information Technology | 9.7% |
| Energy | 5.3% |
| Consumer Staples | 5.2% |
| Health Care | 4.3% |
| Real Estate | 3.6% |
| Communication Services | 3.2% |
| Utilities | 3.0% |
| Short-Term Investments | 2.0% |
| Other Assets and Liabilities | (1.5)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $8,632,110. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $9,107,455, which includes securities collateral of $6,244,627.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $1715211 | $151283711 |  |
| Rights |  | 9340 |  |
| Warrants |  | 1179 |  |
| Short-Term Investments | 3148360 |  |  |
|  | $4863571 | $151294230 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis International Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000080558

- **c. LEI of Series:** 5493000AO0EMAL4FQI54

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $156712030.78

**Total Liabilities:** $2873133.65

**Net Assets:** $153838897.13

**Cash Not Reported:** $120447.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243038 | 3.09%                | -0.82%               | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44932.72                | $3361240.48                                |
| Month 2  | $130937.48               | $-1495976.26                               |
| Month 3  | $1295402.69              | $2210137.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abaxx Technologies Inc                                                                                                        | Abaxx Technologies Inc                                                      | CUSIP: 00258V308<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2100 | NS      | $85490.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      3733 | NS      | $15760.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      5426 | NS      | $49410.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Americas Gold & Silver Corp                                                                                                   | Americas Gold & Silver Corp                                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |      8076 | NS      | $36003.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      9893 | NS      | $55714.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     16536 | NS      | $46621.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichols PLC                                                                                                                   | Nichols PLC                                                                 | CUSIP: N/A<br>LEI: 213800EF5CMR3K8PND54       | Long             | EC               | CORP              | GB        |      1432 | NS      | $19234.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      8235 | NS      | $28816.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       622 | NS      | $30400.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     24813 | NS      | $41726.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |       800 | NS      | $5490.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      9500 | NS      | $298572.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2985 | NS      | $5681.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     28945 | NS      | $405140.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      4853 | NS      | $19275.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      2268 | NS      | $7284.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Judges Scientific PLC                                                                                                         | Judges Scientific PLC                                                       | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |        19 | NS      | $1383.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1270 | NS      | $5925.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      4098 | NS      | $128349.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       688 | NS      | $42855.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       861 | NS      | $23899.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bergman & Beving AB                                                                                                           | Bergman & Beving AB                                                         | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      1789 | NS      | $60341.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       258 | NS      | $12386.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      5242 | NS      | $55328.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      2212 | NS      | $118285.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     37300 | NS      | $42973.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      7982 | NS      | $178386.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3733 | NS      | $70228.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      2571 | NS      | $20081.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1644 | NS      | $75799.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      4686 | NS      | $17715.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      8152 | NS      | $259981.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      2862 | NS      | $91353.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      5219 | NS      | $20921.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsway Financial Services Inc                                                                                               | Kingsway Financial Services Inc                                             | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $3666.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2575 | NS      | $54984.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      8042 | NS      | $27853.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Incap Oyj                                                                                                                     | Incap Oyj                                                                   | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |       890 | NS      | $9318.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cembre SpA                                                                                                                    | Cembre SpA                                                                  | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |       407 | NS      | $31655.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seche Environnement SACA                                                                                                      | Seche Environnement SACA                                                    | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       135 | NS      | $11358.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Americas Corp                                                                                                         | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11660 | NS      | $65832.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     10272 | NS      | $12124.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      3456 | NS      | $32248.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     76179 | NS      | $12285.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $7356.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14907.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    113332 | NS      | $87661.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     20069 | NS      | $114167.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6659 | NS      | $24859.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $17428.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                                                                                        | Riso Kyoiku Group Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $1969.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      2500 | NS      | $26354.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9593.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     18600 | NS      | $121741.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $21889.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                                                                                              | Ichibanya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $28342.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yoshinoya Holdings Co Ltd                                                                                                     | Yoshinoya Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $91250.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51000 | NS      | $33835.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      3200 | NS      | $20579.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co Ltd                                                                                                                    | MEC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19664.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                                                                                  | Clinuvel Pharmaceuticals Ltd                                                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      3126 | NS      | $24397.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                                                                                                | Kura Sushi Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15063.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      8497 | NS      | $75326.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14682.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                                                                       | Septeni Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $539.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3100 | NS      | $25502.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2004.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $130981.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      5700 | NS      | $33121.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sourcenext Corp                                                                                                               | Sourcenext Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $433.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Howa Machinery Ltd                                                                                                            | Howa Machinery Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2929.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $15693.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15893.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8400.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $20322.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kappa Create Co Ltd                                                                                                           | Kappa Create Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15962.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      5200 | NS      | $12903.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Peninsula Energy Ltd                                                                                                          | Peninsula Energy Ltd                                                        | CUSIP: N/A<br>LEI: 213800XBLFMYEQENEZ77       | Long             | EC               | CORP              | AU        |     17720 | NS      | $6007.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $28901.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                                                                                                             | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26148 | NS      | $232393.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                                                                                            | Supply Network Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       537 | NS      | $12026.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32318.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7080.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $133007.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2124 | NS      | $74794.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $61571.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $36535.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $25886.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Dynasty Minerals Ltd                                                                                                 | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26322 | NS      | $49914.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    150000 | NS      | $54327.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10960.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      1780 | NS      | $9515.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36561 | NS      | $91559.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     23811 | NS      | $190651.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $90167.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15810.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24147.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $33536.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1371.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2985 | NS      | $18263.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $36817.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $38949.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20660.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orezone Gold Corp                                                                                                             | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18630 | NS      | $21463.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     11744 | NS      | $164295.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $65326.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamatane Corp                                                                                                                 | Yamatane Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16540.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $20881.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    430000 | NS      | $40907.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1900 | NS      | $39707.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      2300 | NS      | $39006.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Securities Co Ltd                                                                                                        | Toyo Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |      3500 | NS      | $13390.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $112093.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2229 | NS      | $11946.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     14139 | NS      | $3613.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      7723 | NS      | $42569.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      7835 | NS      | $4767.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      3265 | NS      | $201111.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| PrairieSky Royalty Ltd                                                                                                        | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4570 | NS      | $87740.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1354 | NS      | $24329.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      2985 | NS      | $14076.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      2618 | NS      | $64569.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Seabridge Gold Inc                                                                                                            | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1466 | NS      | $41406.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $63892.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      5245 | NS      | $19929.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TerraVest Industries Inc                                                                                                      | TerraVest Industries Inc                                                    | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       691 | NS      | $62738.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Trilogy Metals Inc                                                                                                            | Trilogy Metals Inc                                                          | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |      6150 | NS      | $26185.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Uranium Royalty Corp                                                                                                          | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |      7318 | NS      | $27440.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |      5238 | NS      | $27662.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     91000 | NS      | $80541.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1480 | NS      | $46683.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       218 | NS      | $41012.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       408 | NS      | $7873.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      2435 | NS      | $6995.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      1932 | NS      | $70104.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5935 | NS      | $133481.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      2598 | NS      | $75360.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      3407 | NS      | $30176.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $43338.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     57744 | NS      | $24306.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                                                                                    | ioneer Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85107 | NS      | $9505.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     12057 | NS      | $56382.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       808 | NS      | $28547.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $16724.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyber Security Cloud Inc                                                                                                      | Cyber Security Cloud Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4749.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                                                                                       | GVS SpA                                                                     | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      1392 | NS      | $6548.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SwedenCare AB                                                                                                                 | SwedenCare AB                                                               | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |      4218 | NS      | $16831.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       628 | NS      | $14027.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14889.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                                                                                              | Oxford Nanopore Technologies PLC                                            | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     15160 | NS      | $28313.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      8416 | NS      | $18908.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     52734 | NS      | $143743.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |       394 | NS      | $1063.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryoyo Ryosan Holdings Inc                                                                                                     | Ryoyo Ryosan Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $34540.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      9159 | NS      | $31318.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      9804 | NS      | $104613.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |       531 | NS      | $1179.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timee Inc                                                                                                                     | Timee Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $29844.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99612 | NS      | $67177.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ITM Power PLC                                                                                                                 | ITM Power PLC                                                               | CUSIP: N/A<br>LEI: 21380042MB2JKZ6RRP12       | Long             | EC               | CORP              | GB        |     23990 | NS      | $23691.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8324.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC Group PLC                                                                                                                 | NCC Group PLC                                                               | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     12365 | NS      | $24266.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       160 | NS      | $65964.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      3643 | NS      | $39328.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |      2841 | NS      | $14719.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                                                                                                    | Valneva SE                                                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     11895 | NS      | $55711.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                                                                                                 | Mesoblast Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60786 | NS      | $108233.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       919 | NS      | $80967.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19372.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     10711 | NS      | $104579.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      4580 | NS      | $64187.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      5326 | NS      | $33393.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      1379 | NS      | $4423.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sword Group                                                                                                                   | Sword Group                                                                 | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       497 | NS      | $20602.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     39344 | NS      | $154597.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      3185 | NS      | $33004.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    456000 | NS      | $28987.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26090.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     28080 | NS      | $172818.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      9346 | NS      | $23687.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      7834 | NS      | $82887.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING International Singapore Co Ltd                                                                                 | COSCO Shipping International Singapore Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22000 | NS      | $2005.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $100647.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                                                                                      | Maruchiyo Yamaokaya Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18364.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16663.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15433.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chalice Mining Ltd                                                                                                            | Chalice Mining Ltd                                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |       106 | NS      | $125.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31698.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pantheon Resources PLC                                                                                                        | Pantheon Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |     11221 | NS      | $3894.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      3969 | NS      | $21011.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      5009 | NS      | $74293.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      2308 | NS      | $35518.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      1666 | NS      | $68330.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      9605 | NS      | $20831.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20328 | NS      | $90198.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10543 | NS      | $339876.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Infomart Corp                                                                                                                 | Infomart Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $37048.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     94400 | NS      | $60111.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      7500 | NS      | $116047.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontown Resources Ltd                                                                                                        | Liontown Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     17209 | NS      | $16199.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      6521 | NS      | $55107.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     66000 | NS      | $108472.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18988.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      5730 | NS      | $15832.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boss Energy Ltd                                                                                                               | Boss Energy Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23191 | NS      | $24673.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zignago Vetro SpA                                                                                                             | Zignago Vetro SpA                                                           | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      2494 | NS      | $20941.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fronteo Inc                                                                                                                   | Fronteo Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9987.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                                                                 | Tri Chemical Laboratories Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28666.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     71888 | NS      | $14817.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15921.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       894 | NS      | $61753.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      2029 | NS      | $243922.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $68818.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       220 | NS      | $3429.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $84925.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Renascor Resources Ltd                                                                                                        | Renascor Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900GB83LS85EUO142       | Long             | EC               | CORP              | AU        |     55430 | NS      | $3235.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     34619 | NS      | $84619.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     92000 | NS      | $34019.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $24763.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Core Lithium Ltd                                                                                                              | Core Lithium Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105303 | NS      | $15546.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      1155 | NS      | $6092.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     68000 | NS      | $69472.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       552 | NS      | $54119.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     86636 | NS      | $13409.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| John Wood Group PLC                                                                                                           | John Wood Group PLC                                                         | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |      2585 | NS      | $839.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      4917 | NS      | $45460.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |      1941 | NS      | $34242.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $14979.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19417.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4145.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11746.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kidswell Bio Corp                                                                                                             | Kidswell Bio Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $8772.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23514 | NS      | $15478.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Change Holdings Inc                                                                                                           | Change Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $15918.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      7404 | NS      | $8268.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    141322 | NS      | $9741.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6435 | NS      | $22229.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $20261.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     33559 | NS      | $15100.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       323 | NS      | $2468.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1920 | NS      | $63255.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      3551 | NS      | $25750.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PKSHA Technology Inc                                                                                                          | PKSHA Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30520.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmanutra SpA                                                                                                               | Pharmanutra SpA                                                             | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       211 | NS      | $14212.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |        27 | NS      | $268.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enad Global 7 AB                                                                                                              | Enad Global 7 AB                                                            | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |      3408 | NS      | $4795.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raksul Inc                                                                                                                    | Raksul Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $31329.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Cat Syndicate Ltd                                                                                                       | Black Cat Syndicate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48166 | NS      | $33638.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      2334 | NS      | $27910.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     25811 | NS      | $5824.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       545 | NS      | $6662.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |     27848 | NS      | $8484.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |       345 | NS      | $11261.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |    191816 | NS      | $19555.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      2759 | NS      | $69357.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      4561 | NS      | $49310.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Resources Ltd                                                                                                           | Lotus Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139053 | NS      | $14626.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100255 | NS      | $87559.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16830.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      9140 | NS      | $36017.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      4304 | NS      | $20467.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11415 | NS      | $33955.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18370 | NS      | $78930.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Technology Holdings plc                                                                                               | Ashtead Technology Holdings plc                                             | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |       561 | NS      | $2656.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OVH Groupe SA                                                                                                                 | OVH Groupe SA                                                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      2659 | NS      | $26151.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mildef Group AB                                                                                                               | Mildef Group AB                                                             | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |      2135 | NS      | $29484.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6291 | NS      | $6496.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     17844 | NS      | $5701.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6436 | NS      | $2064.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     21145 | NS      | $56101.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                                                                                     | Yubico AB                                                                   | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |      2316 | NS      | $21925.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Soltec Power Holdings SA                                                                                                      | Soltec Power Holdings SA                                                    | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |       357 | NS      | $132.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     13560 | NS      | $62229.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11555 | NS      | $22110.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellego Technologies AB                                                                                                     | Intellego Technologies AB                                                   | CUSIP: N/A<br>LEI: 549300KTMO4X275LNL41       | Long             | EC               | CORP              | SE        |      2965 | NS      | $14619.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      7698 | NS      | $90390.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       669 | NS      | $6222.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     10275 | NS      | $8688.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10726 | NS      | $5391.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Hospitality Group Co Ltd                                                                                              | Eternal Hospitality Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10410.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     11425 | NS      | $86085.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      2109 | NS      | $17235.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       962 | NS      | $30367.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dottikon Es Holding AG                                                                                                        | Dottikon Es Holding AG                                                      | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       106 | NS      | $46836.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26759.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanofilm Technologies International Ltd                                                                                       | Nanofilm Technologies International Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     45400 | NS      | $22969.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      3727 | NS      | $31512.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                                                                                                  | Intercos SpA                                                                | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      3677 | NS      | $49245.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      2355 | NS      | $27984.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Ltd                                                                                                                  | Qualitas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8906 | NS      | $21889.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                                                                                            | Super Hi International Holding Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     26000 | NS      | $48274.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     14174 | NS      | $35197.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | N/A              | DE               | CORP              | FR        |      9346 | NS      | $6289.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MJ Gleeson PLC                                                                                                                | MJ Gleeson PLC                                                              | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |      1966 | NS      | $10208.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tasmea Ltd                                                                                                                    | Tasmea Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8087 | NS      | $25368.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GENDA INC                                                                                                                     | GENDA INC                                                                   | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |      2700 | NS      | $12797.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ai Robotics Inc                                                                                                               | Ai Robotics Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $21610.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sveafastigheter AB                                                                                                            | Sveafastigheter AB                                                          | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |      6046 | NS      | $26545.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                                                                            | Guzman y Gomez Ltd                                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      1817 | NS      | $28133.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |       180 | NS      | $9613.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9875 | NS      | $4641.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |       968 | NS      | $22394.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elevra Lithium Ltd                                                                                                            | Elevra Lithium Ltd                                                          | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |      4990 | NS      | $18934.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15747.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                                                                                        | RS Technologies Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20955.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $15365.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14649 | NS      | $23019.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |      5543 | NS      | $11029.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14786 | NS      | $841.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Midwich Group PLC                                                                                                             | Midwich Group PLC                                                           | CUSIP: N/A<br>LEI: 213800TUH2ZU68PZZN12       | Long             | EC               | CORP              | GB        |      2167 | NS      | $4955.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |      3050 | NS      | $5026.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $38301.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      1457 | NS      | $3485.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                                                                                                   | Novonix Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20321 | NS      | $6200.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      7523 | NS      | $129109.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      5989 | NS      | $120776.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5421 | NS      | $29259.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      4484 | NS      | $51113.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                                                                                                  | Megaport Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13239 | NS      | $124321.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       503 | NS      | $15532.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55619 | NS      | $18224.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9209.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      2229 | NS      | $12313.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      1600 | NS      | $8575.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   2836151 | NS      | $2836151.20   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     11877 | NS      | $110501.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        40 | NS      | $13139.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      7498 | NS      | $91083.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Evans Group PLC                                                                                                            | MP Evans Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |      1648 | NS      | $28154.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&U PLC                                                                                                                       | S&U PLC                                                                     | CUSIP: N/A<br>LEI: 213800QZ1X2A7J64SQ31       | Long             | EC               | CORP              | GB        |        86 | NS      | $2166.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     10560 | NS      | $62891.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     28091 | NS      | $67922.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     70138 | NS      | $237085.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     19713 | NS      | $2413.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      2088 | NS      | $131312.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     14804 | NS      | $31966.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |      7193 | NS      | $12735.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     93658 | NS      | $127308.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      4113 | NS      | $86200.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     18604 | NS      | $14438.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     12489 | NS      | $70244.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      2541 | NS      | $48148.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2484 | NS      | $25240.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      4380 | NS      | $36595.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     10319 | NS      | $54053.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |     50108 | NS      | $3447.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     10685 | NS      | $160559.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2100 | NS      | $255495.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $13026.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5992 | NS      | $262971.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     32297 | NS      | $286812.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     62542 | NS      | $177415.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      5883 | NS      | $37888.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       298 | NS      | $17313.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       324 | NS      | $24388.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                                                                                          | Kamakura Shinsho Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2242.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      2985 | NS      | $26914.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |     13936 | NS      | $248613.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11091 | NS      | $146985.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11893 | NS      | $104594.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       516 | NS      | $8167.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |        63 | NS      | $558.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      8412 | NS      | $145275.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                                                                                    | Cogeco Inc                                                                  | CUSIP: 19238T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       194 | NS      | $8916.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2985 | NS      | $11299.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2794 | NS      | $144253.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      9157 | NS      | $33925.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $19742.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                                                                             | BRANICKS Group AG                                                           | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       770 | NS      | $1740.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |      5113 | NS      | $16979.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      9736 | NS      | $38249.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      4121 | NS      | $16019.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      7549 | NS      | $173729.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IsoEnergy Ltd                                                                                                                 | IsoEnergy Ltd                                                               | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |      2000 | NS      | $17217.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     32541 | NS      | $153040.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2037 | NS      | $57136.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elsight Ltd                                                                                                                   | Elsight Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15774 | NS      | $19222.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    128700 | NS      | $98322.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPI SpA                                                                                                                       | GPI SpA                                                                     | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |       752 | NS      | $14623.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                                                                                                   | Propnex Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     21600 | NS      | $33369.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     18032 | NS      | $83784.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1725 | NS      | $7535.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     12190 | NS      | $56098.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      2429 | NS      | $46804.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      3018 | NS      | $53505.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     45581 | NS      | $141953.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      1480 | NS      | $4172.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      3249 | NS      | $11002.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      4189 | NS      | $16512.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7348.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1224 | NS      | $85544.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       480 | NS      | $38587.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15594.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                                                                                        | QB Net Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $862.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                                                                           | Fibergate Inc/Japan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1326.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     73688 | NS      | $167208.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      2211 | NS      | $261023.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      2219 | NS      | $50164.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $6513.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baroque Japan Ltd                                                                                                             | Baroque Japan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1480.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       971 | NS      | $4530.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       278 | NS      | $22734.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     39644 | NS      | $17753.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     14909 | NS      | $88858.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technotrans SE                                                                                                                | Technotrans SE                                                              | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       349 | NS      | $13782.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Aerospace Corp                                                                                                       | Magellan Aerospace Corp                                                     | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       696 | NS      | $8222.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2098 | NS      | $164172.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       262 | NS      | $13604.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11552 | NS      | $39883.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                                                                                               | Value HR Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3209.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2195 | NS      | $25272.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       623 | NS      | $37538.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      3961 | NS      | $33531.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       117 | NS      | $16710.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                                                                               | Hashimoto Sogyo Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1604.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $76491.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                                                                                | J-Lease Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2837.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     12790 | NS      | $91342.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       249 | NS      | $29835.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       323 | NS      | $4861.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ausgold Ltd                                                                                                                   | Ausgold Ltd                                                                 | CUSIP: N/A<br>LEI: 894500N1FW604CKRQQ71       | Long             | EC               | CORP              | AU        |     31192 | NS      | $17783.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      4000 | NS      | $73816.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      1501 | NS      | $123289.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      2564 | NS      | $113494.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     19554 | NS      | $247833.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Segue Group Co Ltd                                                                                                            | Segue Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2566.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22397 | NS      | $3816.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12450.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1060 | NS      | $17398.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      2985 | NS      | $16169.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      1286 | NS      | $39874.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      3023 | NS      | $34091.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Insurance Group Co Ltd                                                                                                    | SBI Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2565.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1154 | NS      | $50252.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      1457 | NS      | $22916.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      2198 | NS      | $49459.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vega Corp Co Ltd                                                                                                              | Vega Corp Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3075.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     30316 | NS      | $294177.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43459 | NS      | $27910.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                                                                                                   | Smaregi Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11016.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                                                                                   | Assystem SA                                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |       352 | NS      | $17600.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        96 | NS      | $20721.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2429 | NS      | $110014.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      4517 | NS      | $193631.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIX HOLDINGS INC                                                                                                            | SANIX HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $134.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     37000 | NS      | $38858.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $24504.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30360 | NS      | $130451.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                                                      | Subaru Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2167.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                                                                                             | Sugimoto & Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3848.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     55227 | NS      | $155215.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |        27 | NS      | $77.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |       946 | NS      | $10966.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $88608.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      4807 | NS      | $16839.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     10286 | NS      | $65656.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1004 | NS      | $56227.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     19517 | NS      | $23882.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       835 | NS      | $210001.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       509 | NS      | $37064.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     12986 | NS      | $21801.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      3409 | NS      | $133700.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |        63 | NS      | $4563.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2620 | NS      | $94210.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       507 | NS      | $67805.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $35409.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        54 | NS      | $49588.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      4507 | NS      | $135306.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $45019.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $15728.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2000 | NS      | $48788.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        44 | NS      | $122751.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18392.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25001.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      1520 | NS      | $18911.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       363 | NS      | $65835.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       492 | NS      | $21569.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                                                                                      | Ceres Power Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |     10550 | NS      | $51961.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $202339.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $49299.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17099.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                                                                                         | Waseda Academy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9376.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $74861.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      8100 | NS      | $220828.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     89011 | NS      | $65651.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1310.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                                                                          | Oxford Biomedica PLC                                                        | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |      1718 | NS      | $14347.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Eye AB                                                                                                                  | Smart Eye AB                                                                | CUSIP: N/A<br>LEI: 549300BUD7ZPFPKM6856       | Long             | EC               | CORP              | SE        |      2204 | NS      | $16953.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |      3480 | NS      | $13311.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     51321 | NS      | $103030.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     12890 | NS      | $78529.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1800 | NS      | $55549.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $32055.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3780.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     10800 | NS      | $150660.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $73002.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                                                                                        | Sankyo Frontier Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2576.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12980 | NS      | $155632.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33708.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                                                                            | Akita Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      1500 | NS      | $37254.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       259 | NS      | $28189.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       687 | NS      | $56051.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Co Ltd                                                                                                                 | Access Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1765.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                                                                | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1230 | NS      | $28690.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      3337 | NS      | $213563.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1082 | NS      | $22322.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      6477 | NS      | $5500.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1495.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                                                                     | Atom Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $354.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $14310.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      2000 | NS      | $1157.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      1787 | NS      | $211279.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                                                                                                               | JFE Systems Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2668.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $112557.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96321 | NS      | $68781.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulsar Group PLC                                                                                                              | Pulsar Group PLC                                                            | CUSIP: N/A<br>LEI: 213800PPZ4ZM8OMHGT41       | Long             | EC               | CORP              | GB        |      1567 | NS      | $736.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       670 | NS      | $10020.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     15208 | NS      | $214263.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     13534 | NS      | $114374.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1359 | NS      | $69157.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       824 | NS      | $49757.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      2093 | NS      | $119696.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2338.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19383.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     22572 | NS      | $384585.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      2056 | NS      | $70901.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     10600 | NS      | $114197.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $220955.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     46948 | NS      | $128403.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      7329 | NS      | $125556.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      7119 | NS      | $82145.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33940 | NS      | $22623.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $98805.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      3000 | NS      | $133375.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Advisory Group PLC                                                                                                        | FRP Advisory Group PLC                                                      | CUSIP: N/A<br>LEI: 213800IPCG6DE1CVLY36       | Long             | EC               | CORP              | GB        |     13961 | NS      | $26418.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     13339 | NS      | $48145.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                                                                                    | Alinco Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2086.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                                                                          | WEB Travel Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       678 | NS      | $2119.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      4038 | NS      | $267193.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |       851 | NS      | $3705.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $34419.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                                                                                    | Harima Chemicals Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1675.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $50286.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                                                                             | Alpha Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2661.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                                                       | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      1526 | NS      | $17155.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1699 | NS      | $96144.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     17744 | NS      | $100369.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13896.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      7376 | NS      | $98917.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      9620 | NS      | $71840.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       804 | NS      | $160728.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                                                                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |      1785 | NS      | $80688.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $26772.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                                                                              | Malam - Team Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       417 | NS      | $17046.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $10489.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26986.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       227 | NS      | $6860.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                                                                               | K-Bro Linen Inc                                                             | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       520 | NS      | $13012.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fit Easy Inc                                                                                                                  | Fit Easy Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $14677.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     30722 | NS      | $89724.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       999 | NS      | $174481.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                                                                          | Netcompany Group A/S                                                        | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      2225 | NS      | $111893.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      9208 | NS      | $113140.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                                                  | Business Brain Showa-Ota Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4501.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6742 | NS      | $136868.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                                                                           | Tigers Polymer Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1157.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $53200.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     22225 | NS      | $167234.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                                                                          | Rigaku Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $44716.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                                                                      | Lumibird                                                                    | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |       457 | NS      | $10299.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      4599 | NS      | $117061.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       219 | NS      | $9582.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       464 | NS      | $7188.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30167.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $756.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      7491 | NS      | $41758.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                                                                             | Warteck Invest AG                                                           | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         3 | NS      | $7316.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    149832 | NS      | $153445.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |      8291 | NS      | $14615.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    160418 | NS      | $118913.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      4608 | NS      | $171302.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                                                                    | TOC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7659.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                                                                          | Tochigi Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $32383.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      1337 | NS      | $5529.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Electric Co/The                                                                                                          | Lion Electric Co/The                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |      1425 | NS      | $4.13         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                                                                                                | Japan System Techniques Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17715.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $112734.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $86212.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $19445.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                                                                                                    | KNOW IT AB                                                                  | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |       123 | NS      | $1439.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     16037 | NS      | $35722.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28300 | NS      | $93186.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13001.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                                                                                        | Sac's Bar Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1949.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     14900 | NS      | $48601.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Hydrogen Systems A/S                                                                                                    | Green Hydrogen Systems A/S                                                  | CUSIP: N/A<br>LEI: 984500COESDF699DEC11       | Long             | EC               | CORP              | DK        |      1379 | NS      | $66.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20109 | NS      | $85556.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $180452.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $86217.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |       221 | NS      | $14554.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackerstein Group Ltd                                                                                                          | Ackerstein Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4410 | NS      | $12141.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |     29000 | NS      | $20314.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      8492 | NS      | $69526.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |       403 | NS      | $3123.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Resources Ltd                                                                                                           | Fenix Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39695 | NS      | $10803.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                                                                                              | Kvutzat Acro Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       547 | NS      | $8082.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     10874 | NS      | $155340.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       867 | NS      | $26721.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     11740 | NS      | $177177.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $10163.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29087 | NS      | $125301.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                                                                                       | Pentixapharm Holding AG                                                     | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |        39 | NS      | $68.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                                                                     | Raspberry PI Holdings PLC                                                   | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               | CORP              | GB        |        89 | NS      | $383.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     34140 | NS      | $94100.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxide Corp                                                                                                                    | Oxide Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5073.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5281.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                                                | Analyst IMS Investment Management Services Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        10 | NS      | $471.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $118963.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $53255.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     20331 | NS      | $222455.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1729 | NS      | $107570.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $90282.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $70427.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       843 | NS      | $14008.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4384 | NS      | $24793.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      5443 | NS      | $126140.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       411 | NS      | $38277.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12729.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Aqua Co Ltd                                                                                                            | Nippon Aqua Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $560.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                                                              | Aramis Group SAS                                                            | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      1911 | NS      | $11869.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6168 | NS      | $26352.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1621 | NS      | $81135.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      4046 | NS      | $140921.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17702.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Corp                                                                                                                    | Tomoe Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20305.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Zcloud Technology Construction Ltd                                                                                  | Hong Kong Zcloud Technology Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $37804.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16382 | NS      | $37778.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9671.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torigoe Co Ltd/The                                                                                                            | Torigoe Co Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2195.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2936 | NS      | $29749.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3879.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $44640.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      6750 | NS      | $44687.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaid Inc                                                                                                                     | Plaid Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $5730.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                                                                                     | Basler AG                                                                   | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       220 | NS      | $4198.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      2532 | NS      | $37463.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $118266.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      8200 | NS      | $80755.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $41918.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      2926 | NS      | $71542.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      4294 | NS      | $31748.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamezo Co Ltd                                                                                                                 | Mamezo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8723.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                                                                          | Nippon Rietec Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12310.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                                                                | Chiyoda Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9769.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEP Plantations PLC                                                                                                           | AEP Plantations PLC                                                         | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      1490 | NS      | $28138.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp                                                                                                           | Acadian Timber Corp                                                         | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       231 | NS      | $2591.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                                                                | Workman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $64356.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $11697.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                                                                        | Chiyoda Integre Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4150.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                                                                       | Chofu Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14192.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       640 | NS      | $18557.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $30742.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9008 | NS      | $83569.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      9301 | NS      | $88779.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      4385 | NS      | $79419.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                                                                                            | Adtran Networks SE                                                          | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       547 | NS      | $13836.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $44443.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $51762.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                                                                          | Trustpilot Group PLC                                                        | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     20953 | NS      | $53238.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                                                                            | Allfunds Group Plc                                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |     10358 | NS      | $96922.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $146941.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                                                                         | Asahi Kogyosha Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24651.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                                                                                         | Avon Technologies PLC                                                       | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      1705 | NS      | $40963.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1224 | NS      | $29201.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     24168 | NS      | $162127.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10331 | NS      | $61543.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $33523.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $129421.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38285.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                                                                          | Tourism Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      1294 | NS      | $1893.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                                                                                  | F-Secure Oyj                                                                | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      5993 | NS      | $11927.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endur ASA                                                                                                                     | Endur ASA                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXIIHC31       | Long             | EC               | CORP              | NO        |      1442 | NS      | $12172.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      2400 | NS      | $5388.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     14027 | NS      | $90966.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      2175 | NS      | $10254.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                                                                | Shimadaya Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1138.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      7851 | NS      | $221807.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      1873 | NS      | $1362.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2173 | NS      | $86518.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      2858 | NS      | $195313.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      8351 | NS      | $106096.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      2456 | NS      | $67587.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     34834 | NS      | $75197.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      8100 | NS      | $21851.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      2400 | NS      | $15566.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $37639.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                                                                           | Shizuoka Gas Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |       300 | NS      | $2321.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $104614.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $28902.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollen Street Group Ltd                                                                                                       | Pollen Street Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500LP94M98N8CY487       | Long             | EC               | CORP              | GG        |      1962 | NS      | $25033.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      1789 | NS      | $33574.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       831 | NS      | $79084.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      2985 | NS      | $58270.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      7491 | NS      | $67434.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     79469 | NS      | $156333.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $34102.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      4036 | NS      | $31450.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       761 | NS      | $25861.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50200 | NS      | $54707.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |      1524 | NS      | $62553.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $34499.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12269.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      5304 | NS      | $111684.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                                                                                 | B2 Impact ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |     14102 | NS      | $23582.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       219 | NS      | $24824.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                                                                  | Palfinger AG                                                                | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      2503 | NS      | $94613.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     17451 | NS      | $91175.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      8096 | NS      | $110190.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14987 | NS      | $79364.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11429 | NS      | $4982.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshimura Food Holdings KK                                                                                                    | Yoshimura Food Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2886.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       577 | NS      | $30655.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      7613 | NS      | $285959.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     32147 | NS      | $299685.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                                                                                           | Hong Leong Asia Ltd                                                         | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     34300 | NS      | $56070.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39444 | NS      | $138909.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                                                                                                | Henry Boot PLC                                                              | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |      2270 | NS      | $6780.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     33247 | NS      | $203414.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     59019 | NS      | $93401.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       753 | NS      | $47500.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                                                            | Proact IT Group AB                                                          | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      1295 | NS      | $14959.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitwave Group Plc                                                                                                             | Kitwave Group Plc                                                           | CUSIP: N/A<br>LEI: 2138007DLCYPVY95UD40       | Long             | EC               | CORP              | GB        |       641 | NS      | $1807.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      9967 | NS      | $104247.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                                                                                                  | baudroie inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13542.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiya Corp                                                                                                                    | Amiya Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8948.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finatext Holdings Ltd                                                                                                         | Finatext Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5239.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4412 | NS      | $39913.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       331 | NS      | $47572.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     18823 | NS      | $166084.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                                                                              | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      4401 | NS      | $92778.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $42578.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                                                           | Kohoku Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       800 | NS      | $17224.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     26156 | NS      | $202901.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                                                                  | Spectris PLC                                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |       243 | NS      | $13311.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho System Science Co Ltd                                                                                                    | Toho System Science Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1447.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $59649.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       675 | NS      | $14833.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1073 | NS      | $64850.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    248841 | NS      | $84984.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     18400 | NS      | $46305.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Precious Metals Corp                                                                                                   | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2325 | NS      | $14374.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filtronic PLC                                                                                                                 | Filtronic PLC                                                               | CUSIP: N/A<br>LEI: 213800PDQ9V2ZNCDO264       | Long             | EC               | CORP              | GB        |     10811 | NS      | $18750.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                                                                                            | Fintech Global Inc                                                          | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |     10800 | NS      | $10379.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      4052 | NS      | $93019.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      8425 | NS      | $159478.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     17600 | NS      | $5364.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd                                                                      | Moriya Transportation Engineering & Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14030.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     14879 | NS      | $41692.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       703 | NS      | $15253.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     24671 | NS      | $41281.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2674.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $37585.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                                                              | Saizeriya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $89773.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    285532 | NS      | $285532.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $30546.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11381.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                                                                     | Nayax Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       795 | NS      | $35291.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      3637 | NS      | $36745.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18324.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17266.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TANABE ENGINEERING CORP                                                                                                       | TANABE ENGINEERING CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3158.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21187.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco's Co Ltd/Japan                                                                                                            | Eco's Co Ltd/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1913.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46673.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $48370.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                                                                     | Kose Corp                                                                   | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      1900 | NS      | $62747.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18493.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Sea Group SPA/The                                                                                                     | Italian Sea Group SPA/The                                                   | CUSIP: N/A<br>LEI: 8156007833AB49068789       | Long             | EC               | CORP              | IT        |       844 | NS      | $3952.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     12363 | NS      | $78723.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     49736 | NS      | $221028.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $35807.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1311.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $54679.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Tusyo Inc                                                                                                              | Hirose Tusyo Inc                                                            | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       100 | NS      | $2327.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     20329 | NS      | $36154.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      7700 | NS      | $142259.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1029600 | NS      | $219099.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                                                                          | Simplex Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $101481.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10145.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $34681.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      8200 | NS      | $82631.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18470.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16804.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $81975.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                                                                              | Chugai Ro Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14796.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                                                                                                             | Kato Works Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $816.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1590.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill China PLC                                                                                                           | Churchill China PLC                                                         | CUSIP: N/A<br>LEI: 213800GQ51I4LZQ5AR09       | Long             | EC               | CORP              | GB        |       184 | NS      | $864.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arizona Metals Corp                                                                                                           | Arizona Metals Corp                                                         | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       226 | NS      | $90.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $44653.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $75723.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $145816.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     19900 | NS      | $235658.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Warehouse Co Ltd                                                                                                         | Chuo Warehouse Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2647.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $140690.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                                                                 | CCI Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $71067.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $23260.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                                                                                           | Norconsult Norge AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      6069 | NS      | $27054.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aidma Holdings Inc                                                                                                            | Aidma Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7866.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |       932 | NS      | $10078.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      3288 | NS      | $6946.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carbios SACA                                                                                                                  | Carbios SACA                                                                | CUSIP: N/A<br>LEI: 969500M2RCIWO4NO5F08       | Long             | EC               | CORP              | FR        |      1353 | NS      | $14730.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Inc                                                                                                                      | Port Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6902.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Security Experts Inc                                                                                                   | Global Security Experts Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8892.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| f-code Inc                                                                                                                    | f-code Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4102.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bewith Inc                                                                                                                    | Bewith Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $989.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |      1377 | NS      | $13495.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     84005 | NS      | $64198.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      5191 | NS      | $155219.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26036 | NS      | $118372.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                                                             | Hiday Hidaka Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $45971.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $39260.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                                                                  | Cosel Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6047.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $69418.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $11157.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $125655.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $89387.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $46926.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $39199.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $22472.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     12730 | NS      | $110633.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $24403.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36000 | NS      | $97468.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $37341.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14407.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    151813 | NS      | $200837.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     18294 | NS      | $49053.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     45253 | NS      | $105715.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1594 | NS      | $409885.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     23700 | NS      | $187537.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Harboes Bryggeri A/S                                                                                                          | Harboes Bryggeri A/S                                                        | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |        62 | NS      | $1144.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                                                                                  | Altshuler Shaham Finance Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2397 | NS      | $6374.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      7917 | NS      | $35934.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     46313 | NS      | $136019.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Helloworld Travel Ltd                                                                                                         | Helloworld Travel Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4267 | NS      | $4977.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $16209.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $26821.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $14514.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2401.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      6600 | NS      | $72489.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $22502.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                                                                  | Tsumura & Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $82617.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                                                                  | Tsurumi Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2934.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $208113.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                                                                                     | People Dreams & Technologies Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1068.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoden Seimitsu Kako Kenkyusho Co Ltd                                                                                          | Hoden Seimitsu Kako Kenkyusho Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5264.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $70987.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     13369 | NS      | $29052.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      8400 | NS      | $111046.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                                                                   | Goodwin PLC                                                                 | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |       200 | NS      | $52247.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     18950 | NS      | $60236.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9913.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandy House Corp                                                                                                             | Grandy House Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1139.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $31197.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $213236.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4967 | NS      | $287674.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                                                                  | Cleanup Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2680.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     10740 | NS      | $151633.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3679 | NS      | $290908.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10388.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                                                                       | Tsutsumi Jewelry Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1582.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strickland Metals Ltd                                                                                                         | Strickland Metals Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118637 | NS      | $15563.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      5239 | NS      | $97500.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8481.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19434.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       994 | NS      | $44117.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13249.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                                                                                      | LIKE Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $961.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubos Reunidos SA                                                                                                             | Tubos Reunidos SA                                                           | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |      1828 | NS      | $801.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |      6377 | NS      | $8612.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1241 | NS      | $64151.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Art Holdings Co Ltd                                                                                                       | New Art Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       220 | NS      | $2089.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36012.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      5676 | NS      | $84881.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      3048 | NS      | $25508.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     80506 | NS      | $117691.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $3071.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $109286.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $42244.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     14352 | NS      | $111009.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      7641 | NS      | $270626.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       806 | NS      | $46028.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      5643 | NS      | $133647.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      6300 | NS      | $136542.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $93024.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11711.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5482.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                                                                              | Oat Agrio Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1442.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                                                                            | Volution Group PLC                                                          | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     10264 | NS      | $85873.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      8330 | NS      | $40901.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                                                                          | Advanced Medical Solutions Group PLC                                        | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      4991 | NS      | $14450.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                  | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |      2031 | NS      | $5808.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     14959 | NS      | $264535.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                                                                               | Mader Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4214 | NS      | $22356.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     38000 | NS      | $71772.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     63633 | NS      | $142388.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      7224 | NS      | $77266.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                                                                                 | Chikaranomoto Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6971.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5655.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     17118 | NS      | $52031.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      5014 | NS      | $396168.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                                                                            | Heba Fastighets AB                                                          | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      4703 | NS      | $15610.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $103661.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      1421 | NS      | $48940.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      5934 | NS      | $51790.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $65470.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $152497.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $140898.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                                                                                            | KU Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2312.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33800 | NS      | $67155.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12281 | NS      | $46689.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                                                                                                  | Kohsoku Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5716.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9030.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     81339 | NS      | $171316.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3448 | NS      | $137406.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                                                                                  | GB Group PLC                                                                | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |       295 | NS      | $994.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     39856 | NS      | $128627.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endomines Finland Oyj                                                                                                         | Endomines Finland Oyj                                                       | CUSIP: N/A<br>LEI: 7437004UOFZRIUWTUG97       | Long             | EC               | CORP              | FI        |        46 | NS      | $1366.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                                                                                     | Eurogroup Laminations SpA                                                   | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |      3011 | NS      | $11251.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       177 | NS      | $956.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |       873 | NS      | $33744.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                                                                 | Union Tool Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $49182.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $86484.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     28200 | NS      | $205945.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sedana Medical AB                                                                                                             | Sedana Medical AB                                                           | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      4084 | NS      | $4376.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4352.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                                                                  | Matsuyafoods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $28730.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                                                                     | Atrae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2112.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                                                                                         | Hostelworld Group Plc                                                       | CUSIP: N/A<br>LEI: 213800OC94PF2D675H41       | Long             | EC               | CORP              | IE        |      3451 | NS      | $5693.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11235 | NS      | $48440.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       717 | NS      | $19942.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $51634.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     21600 | NS      | $249329.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       100 | NS      | $828.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5117 | NS      | $29827.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     12089 | NS      | $14824.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |     12172 | NS      | $29871.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      2572 | NS      | $118173.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      3318 | NS      | $11563.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      2988 | NS      | $20997.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      8856 | NS      | $164937.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $33470.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                                                                 | WATAMI Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $9932.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17478.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                                                                             | PHC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      1700 | NS      | $11179.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     28830 | NS      | $275224.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |       808 | NS      | $14446.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5316 | NS      | $11875.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     24004 | NS      | $133980.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     25900 | NS      | $48515.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $100717.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $84935.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $21298.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $81344.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                                                                   | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18256.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukai Co Ltd                                                                                                                   | Ukai Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2200.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                                                                   | Corona Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1821.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23620 | NS      | $35877.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                                                              | Addnode Group AB                                                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     11302 | NS      | $118247.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9600 | NS      | $44658.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7622.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      2400 | NS      | $29016.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $43938.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One Career Inc                                                                                                                | One Career Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7161.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1240 | NS      | $16286.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $19148.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                                                                                             | Dynacor Group Inc                                                           | CUSIP: 26780B106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       987 | NS      | $3114.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $30822.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $27755.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $55754.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      1400 | NS      | $9813.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12900 | NS      | $104406.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24451.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24517 | NS      | $6284.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2104.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      4750 | NS      | $102241.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      2543 | NS      | $5840.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     15300 | NS      | $128836.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $84071.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                                                                                | Kier Group PLC                                                              | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     27523 | NS      | $81903.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $12084.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     24618 | NS      | $104081.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23676.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1045 | NS      | $15404.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                                                                            | Renew Holdings PLC                                                          | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      2758 | NS      | $34105.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                                                                    | Max Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $83507.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                                                                             | Meshulam Levinstein Contracting & Engineering Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       106 | NS      | $16442.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      6596 | NS      | $5502.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS Co Ltd                                                                                                                | SUNWELS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $4136.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     53566 | NS      | $206966.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                                                                            | Develop Global Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16784 | NS      | $41028.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AB&Company Co Ltd                                                                                                             | AB&Company Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5696.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     16110 | NS      | $48797.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                                                                                     | Yushin Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1746.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yagi & Co Ltd                                                                                                                 | Yagi & Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2024.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co Ltd                                                                                                           | YAC Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1392.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6805.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victorian Plumbing Group PLC                                                                                                  | Victorian Plumbing Group PLC                                                | CUSIP: N/A<br>LEI: 894500R59II0S4WXGZ04       | Long             | EC               | CORP              | GB        |      8347 | NS      | $7732.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeka Metals Ltd                                                                                                              | Meeka Metals Ltd                                                            | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        |    183922 | NS      | $31951.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                                                                 | NCAB Group AB                                                               | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     13635 | NS      | $75920.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DGL Group Ltd/Au                                                                                                              | DGL Group Ltd/Au                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2275 | NS      | $797.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       183 | NS      | $123415.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    107700 | NS      | $57446.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantium N.V.                                                                                                                 | Avantium N.V.                                                               | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |         4 | NS      | $33.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      2925 | NS      | $145511.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $18581.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     18982 | NS      | $143947.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                                                                             | eDreams ODIGEO SA                                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |       476 | NS      | $2032.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                                                                                          | Macfarlane Group PLC                                                        | CUSIP: N/A<br>LEI: 213800LVRYDERSJAAZ73       | Long             | EC               | CORP              | GB        |      5444 | NS      | $5018.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     31831 | NS      | $354637.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1374 | NS      | $95854.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      5499 | NS      | $25852.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybertrust Japan Co Ltd                                                                                                       | Cybertrust Japan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3055.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     20603 | NS      | $37749.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                                                                              | ECN Capital Corp                                                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |       164 | NS      | $359.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $91874.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $8501.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1547 | NS      | $34121.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1688 | NS      | $87948.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $18882.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      3288 | NS      | $156582.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      2513 | NS      | $93672.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                                                               | Central Security Patrols Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3592.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2182.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $100418.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $890.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                                                                | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7502 | NS      | $209365.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      3322 | NS      | $21982.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $38177.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1490.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    189473 | NS      | $206612.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     15080 | NS      | $152478.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $34183.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      5900 | NS      | $146694.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $26458.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $107827.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                                                                       | Dai Nippon Toryo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3495.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17960.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                                                                                         | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     18552 | NS      | $182406.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      6567 | NS      | $91306.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Construction Co Ltd                                                                                                     | Meiko Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2015.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $23641.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                                                                         | Citychamp Watch & Jewellery Group Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    120000 | NS      | $2977.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $103263.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27495.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11519 | NS      | $86145.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27495 | NS      | $104694.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica Inc                                                                                                           | Ohashi Technica Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2941.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17468 | NS      | $15350.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUC Inc                                                                                                                       | CUC Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3199.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21139 | NS      | $78231.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inforich Inc                                                                                                                  | Inforich Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4370.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1480 | NS      | $21636.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      5407 | NS      | $136272.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2516.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                                                                    | Kingsgate Consolidated Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17040 | NS      | $47945.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagoromo Foods Corp                                                                                                           | Hagoromo Foods Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2074.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     27855 | NS      | $98473.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                                                                        | KNT-CT Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6960.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3518.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA Inc                                                                                                                    | GENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $763.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     18907 | NS      | $93804.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      3700 | NS      | $144166.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $44159.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tential Inc                                                                                                                   | Tential Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5405.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $69169.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5700 | NS      | $75458.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2893 | NS      | $25277.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1113 | NS      | $63357.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      2229 | NS      | $32778.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                                                                                     | Itfor Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14972.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindian Resources Ltd                                                                                                         | Lindian Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26630 | NS      | $6803.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24577.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                                                                | Tokyo Individualized Educational Institute Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1132.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                                                                          | NCD Co Ltd/Shinagawa                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5282.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $5864.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       105 | NS      | $70863.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Studsvik AB                                                                                                                   | Studsvik AB                                                                 | CUSIP: N/A<br>LEI: 549300MLJ046XFQNVH42       | Long             | EC               | CORP              | SE        |       299 | NS      | $9981.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Co Ltd                                                                                                                  | Meito Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7560.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $113146.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       405 | NS      | $106505.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $39451.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                                                                            | Objective Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1726 | NS      | $20265.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     10031 | NS      | $246189.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     16829 | NS      | $53512.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      4024 | NS      | $17449.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $40832.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      2997 | NS      | $27277.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC Energy PLC                                                                                                                | AFC Energy PLC                                                              | CUSIP: N/A<br>LEI: 213800SRJST19GNS9U35       | Long             | EC               | CORP              | GB        |      5320 | NS      | $667.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      6300 | NS      | $64541.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       170 | NS      | $26277.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takachiho Koheki Co Ltd                                                                                                       | Takachiho Koheki Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12000.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Minerals Ltd                                                                                                            | Focus Minerals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9608 | NS      | $20981.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19372.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3560 | NS      | $428451.28    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1282 | NS      | $107540.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     17932 | NS      | $326700.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Kohki Co Ltd                                                                                                           | Kimura Kohki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $8121.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24365 | NS      | $22046.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      5547 | NS      | $5887.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanemi Co Ltd                                                                                                                 | Kanemi Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2170.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $137042.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                                                                         | Central Sports Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1579.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                                                                            | Electro Optic Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9950 | NS      | $29756.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                                                                           | Hagag Group Real Estate Development                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       753 | NS      | $4665.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      2648 | NS      | $79755.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      3852 | NS      | $12004.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                                                                 | Milbon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26057.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     25072 | NS      | $379129.63    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      6780 | NS      | $362712.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $52877.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       291 | NS      | $30832.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1680 | NS      | $14041.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |    133537 | NS      | $5144.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $19238.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samco Inc                                                                                                                     | Samco Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7425.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     52000 | NS      | $110032.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    112666 | NS      | $269973.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     12008 | NS      | $181307.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mining Gold Corp                                                                                                        | First Mining Gold Corp                                                      | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |     72500 | NS      | $21530.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $137598.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6859 | NS      | $120343.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20693.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                                                                                           | Mory Industries Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3241.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      2057 | NS      | $40230.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                                                                             | Nihon Trim Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3169.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       640 | NS      | $110614.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     11027 | NS      | $100087.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7571 | NS      | $80724.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                                                                        | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3954 | NS      | $93739.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                                                                                             | Macbee Planet Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5586.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                                                                                                                   | NexTone Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2180.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1549 | NS      | $117205.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1382 | NS      | $200465.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1021 | NS      | $130603.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                                                                                              | Card Factory PLC                                                            | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     12853 | NS      | $16739.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26383.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muto Seiko Co                                                                                                                 | Muto Seiko Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1253.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      9900 | NS      | $173832.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $64976.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2620 | NS      | $16876.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       910 | NS      | $165955.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    266300 | NS      | $15637.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $62209.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                                                                          | Aussie Broadband Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15861 | NS      | $55347.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |        62 | NS      | $816.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $110387.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $38793.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                                                                                          | Oriental Consultants Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3932.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      3329 | NS      | $8093.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38997.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WDI Corp                                                                                                                      | WDI Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1940.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                                                                          | R&S Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      1809 | NS      | $39717.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiltek International Ltd                                                                                                      | Oiltek International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15900 | NS      | $8721.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asteria Corp                                                                                                                  | Asteria Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6497.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      3647 | NS      | $25978.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      1965 | NS      | $115197.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STI Foods Holdings Inc                                                                                                        | STI Foods Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2502.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                                                                            | FireFly Metals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52622 | NS      | $64835.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intloop Inc                                                                                                                   | Intloop Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5135.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12727 | NS      | $31146.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      6737 | NS      | $122499.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |       800 | NS      | $18240.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                                                                                   | Logistea AB                                                                 | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     22636 | NS      | $36844.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $60271.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $37041.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      4180 | NS      | $26323.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      6589 | NS      | $23242.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      6020 | NS      | $102708.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      4324 | NS      | $77181.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16456.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14072.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $119421.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8362.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       446 | NS      | $3322.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      2857 | NS      | $259871.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                                                                            | Ariston Holding NV                                                          | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      3658 | NS      | $18111.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1068 | NS      | $13236.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $32166.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12343.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      2000 | NS      | $16874.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                                                                         | Eiken Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3171.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1743 | NS      | $44571.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      6529 | NS      | $28796.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       720 | NS      | $72131.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                                                                          | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     14842 | NS      | $27720.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                                                                | GL Events SACA                                                              | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      1078 | NS      | $36150.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      1480 | NS      | $15208.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      8631 | NS      | $84111.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysos Corp Ltd                                                                                                              | Chrysos Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5624 | NS      | $29846.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     16556 | NS      | $240737.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      2229 | NS      | $32666.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11114.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                                                                             | EM Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2137.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                                                                         | FALCO HOLDINGS Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3288.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15049.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     14941 | NS      | $40466.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |       268 | NS      | $6661.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Business Systems Inc                                                                                                    | Japan Business Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8744.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     15711 | NS      | $135560.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $94643.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                                                                               | Weathernews Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28627.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     11691 | NS      | $50446.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       724 | NS      | $21106.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoldMining Inc                                                                                                                | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |     10100 | NS      | $14454.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      4461 | NS      | $157486.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     43569 | NS      | $146878.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co Ltd                                                                                                       | Yukiguni Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $7403.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      2669 | NS      | $89536.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      8719 | NS      | $80548.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Energia Ltd                                                                                                          | Berkeley Energia Ltd                                                        | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | GB        |     33618 | NS      | $11450.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $30621.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $103.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $29156.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                                                                                                                 | Morito Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4196.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morozoff Ltd                                                                                                                  | Morozoff Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7975.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |      1000 | NS      | $78.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8277 | NS      | $133265.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      7796 | NS      | $18633.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       174 | NS      | $21594.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Concept Technologies Inc                                                                                                 | Core Concept Technologies Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3403.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                                                                | Elior Group SA                                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      8498 | NS      | $26538.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                              | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      3156 | NS      | $102094.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AnyMind Group Inc                                                                                                             | AnyMind Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3942.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                                                                                                 | Zotefoams PLC                                                               | CUSIP: N/A<br>LEI: 213800B6P256B5XN8D32       | Long             | EC               | CORP              | GB        |      2477 | NS      | $14038.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3642 | NS      | $65050.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      1924 | NS      | $64646.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      1576 | NS      | $25016.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axyz Co Ltd                                                                                                                   | Axyz Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |       100 | NS      | $2662.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    109062 | NS      | $40716.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enshu Truck Co Ltd                                                                                                            | Enshu Truck Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2059.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                                                              | EQT Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1342 | NS      | $22987.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2178 | NS      | $49373.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                                                            | Next Vision Stabilized Systems Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3525 | NS      | $152196.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $31991.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12123.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Action Corp                                                                                                             | Inter Action Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6052.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11908.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       409 | NS      | $6122.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       857 | NS      | $143619.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      4162 | NS      | $13359.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                                                                                            | Banco di Desio e della Brianza SpA                                          | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |      2672 | NS      | $27580.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                                                                      | Viridien                                                                    | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       416 | NS      | $42525.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenhoren Co Ltd                                                                                                               | Zenhoren Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3671.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      4652 | NS      | $125711.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     52760 | NS      | $43505.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4828.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                                                                                                          | Mitani Sangyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2098.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10321.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      3200 | NS      | $24164.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4326 | NS      | $112693.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      2985 | NS      | $21445.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                                                                                     | Fuller Smith & Turner PLC                                                   | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |      1470 | NS      | $13061.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      5256 | NS      | $101764.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    317300 | NS      | $352824.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $46824.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1664 | NS      | $103130.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      3483 | NS      | $150553.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                                                                                     | Business Engineering Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24527.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $53755.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1584 | NS      | $28881.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       785 | NS      | $104535.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      2203 | NS      | $62009.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     10052 | NS      | $171415.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $68931.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $50813.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauns Laboratories Inc                                                                                                        | Tauns Laboratories Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4420.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VRAIN Solution Inc                                                                                                            | VRAIN Solution Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2442.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4303 | NS      | $221829.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bredband2 i Skandinavien AB                                                                                                   | Bredband2 i Skandinavien AB                                                 | CUSIP: N/A<br>LEI: 549300JN2F648ULRTI22       | Long             | EC               | CORP              | SE        |     57112 | NS      | $17547.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Lithium Ltd                                                                                                             | Delta Lithium Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24393 | NS      | $3516.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fonix PLC                                                                                                                     | Fonix PLC                                                                   | CUSIP: N/A<br>LEI: 213800GBZCWQ7HR2ZE92       | Long             | EC               | CORP              | GB        |      2746 | NS      | $7057.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                                                                     | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      1749 | NS      | $34228.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |     11595 | NS      | $4901.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                                                                       | AFRY AB                                                                     | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      8217 | NS      | $138068.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FACC AG                                                                                                                       | FACC AG                                                                     | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               | CORP              | AT        |      2214 | NS      | $27463.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     65717 | NS      | $305201.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2062 | NS      | $28802.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     27324 | NS      | $47068.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       234 | NS      | $17784.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $46122.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4887.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |       255 | NS      | $3264.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya Shipping Ltd                                                                                                         | Himalaya Shipping Ltd                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      1210 | NS      | $11138.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8692 | NS      | $50074.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       835 | NS      | $104598.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Institute for Q-shu Pioneers of Space Inc                                                                                     | Institute for Q-shu Pioneers of Space Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7879.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Accounting Co Ltd                                                                                                        | Fast Accounting Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1434.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $120861.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Resources Ltd                                                                                                      | Brightstar Resources Ltd                                                    | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |     16360 | NS      | $5199.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      5238 | NS      | $76926.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     18538 | NS      | $27682.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22683 | NS      | $37171.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                                                                                     | Wowow Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1884.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                                                                            | Canada Packers Inc                                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |       597 | NS      | $6831.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                                                    | Raisio Oyj                                                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      3807 | NS      | $11583.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       439 | NS      | $85626.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                                                                                          | PPHE Hotel Group Ltd                                                        | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | NL        |      1508 | NS      | $38433.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $14458.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                                                                      | Mitsubishi Pencil Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1377.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44500 | NS      | $93521.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      1552 | NS      | $47799.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                                                        | Mitsuboshi Belting Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27641.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      9300 | NS      | $186634.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $45277.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Planning Co                                                                                                       | Information Planning Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3995.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       168 | NS      | $18728.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      2009 | NS      | $29209.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       320 | NS      | $5631.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                                                                    | Optim Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3015.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10181.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Electric Railway Co Ltd                                                                                             | Hiroshima Electric Railway Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1162.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     32016 | NS      | $80045.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $34003.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       891 | NS      | $73206.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |     80000 | NS      | $64346.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      2100 | NS      | $62832.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16027.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skjern Bank                                                                                                                   | Skjern Bank                                                                 | CUSIP: N/A<br>LEI: 549300I3ZBJQDXA7AS20       | Long             | EC               | CORP              | DK        |        98 | NS      | $3815.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       130 | NS      | $1684.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                                                                                              | Hisaka Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10391.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     11700 | NS      | $74902.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5866.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      3100 | NS      | $354670.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $121361.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                                                                          | Software Service Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9262.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Co Ltd                                                                                                                 | Rhythm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2286.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4740.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nareru Group Inc                                                                                                              | Nareru Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2895.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      8201 | NS      | $144522.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1864 | NS      | $70240.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $1714.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      3637 | NS      | $35141.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                                                                  | Pronexus Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2280.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $219069.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21097.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13017.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRS Holdings Co Ltd                                                                                                           | SRS Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14039.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       846 | NS      | $147467.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                                                                                        | SBO AG                                                                      | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      1408 | NS      | $45105.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     52049 | NS      | $200256.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      3101 | NS      | $86079.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     10790 | NS      | $90260.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      7687 | NS      | $291381.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      8000 | NS      | $351990.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $41230.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     62000 | NS      | $19272.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    358800 | NS      | $32389.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      4360 | NS      | $93873.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        85 | NS      | $24302.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                                                                                               | Sato Shoji Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4305.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      6579 | NS      | $119542.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     38641 | NS      | $74346.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10199.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humble Group AB                                                                                                               | Humble Group AB                                                             | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     26259 | NS      | $22272.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                                                                                                | Bengo4.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11327.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                                                                                                   | System Support Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11085.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                                                                             | Bellevue Gold Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     96705 | NS      | $85008.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $82264.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                                                                      | Aichi Tokei Denki Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1718.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                                                                    | Fujimi Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $50773.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13897.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Electric Co Ltd                                                                                                         | Aichi Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3978.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9367.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $39924.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      1000 | NS      | $36540.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36775 | NS      | $172697.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      4400 | NS      | $69186.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                                                                      | Miyoshi Oil & Fat Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4726.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $112198.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      3288 | NS      | $41089.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      3385 | NS      | $154486.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       173 | NS      | $38570.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      1292 | NS      | $53441.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                                                                   | Jenoptik AG                                                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      2778 | NS      | $63755.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       769 | NS      | $25351.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $163732.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $143939.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujii Sangyo Corp                                                                                                             | Fujii Sangyo Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2532.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2667.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       547 | NS      | $5191.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16500 | NS      | $171233.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdWorks Inc                                                                                                                | CrowdWorks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2137.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     75230 | NS      | $246547.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |     27849 | NS      | $21881.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       579 | NS      | $19199.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $61763.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      3500 | NS      | $40931.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     29778 | NS      | $57749.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $52816.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $901.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1500 | NS      | $50890.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $184228.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26878.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $27129.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44326 | NS      | $122852.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       364 | NS      | $28235.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                                                                        | U-Next Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $64359.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2198.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                                                                                    | Medical Data Vision Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $312.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFP Holdings Co Ltd                                                                                                           | SFP Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2604.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     21703 | NS      | $115329.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                                                                      | Alleanza Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2110.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1168.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     17631 | NS      | $108616.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       515 | NS      | $31577.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                                                                  | Summerset Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     19066 | NS      | $137366.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $157707.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $72529.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      2237 | NS      | $99424.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                                                     | Medios AG                                                                   | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |       134 | NS      | $2289.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $47140.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48513 | NS      | $40510.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $30040.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4909.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22555 | NS      | $37740.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      5403 | NS      | $19866.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                                                                                        | XPS Pensions Group PLC                                                      | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |      5176 | NS      | $24745.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     18125 | NS      | $230406.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16364.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN-Partners Co Ltd                                                                                                           | WIN-Partners Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8331.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       313 | NS      | $12980.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     14436 | NS      | $87021.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $166475.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                                                                           | Tokyo Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2872.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6324.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                                                                | Toa Corp/Hyogo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5441.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $127135.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $43984.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |      4911 | NS      | $3842.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     17816 | NS      | $70043.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       298 | NS      | $10698.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     94288 | NS      | $238268.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $63754.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $88167.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7475 | NS      | $4359.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $11896.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $93474.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14526.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                                                                      | PIA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5382.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                                                                           | Hokkan Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2969.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14594.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $56241.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      2373 | NS      | $24147.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2091 | NS      | $4125.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       382 | NS      | $66268.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       543 | NS      | $15268.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $159349.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14426.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     16100 | NS      | $66741.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $43765.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    625000 | NS      | $131338.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      3549 | NS      | $136820.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                                                                            | Hokkaido Coca-Cola Bottling Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2718.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16754.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                                                                        | FUJI OIL CO LTD /Osaka                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18493.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                                                                          | Santec Holdings Corp                                                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       500 | NS      | $28647.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $36743.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18734.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13978.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        52 | NS      | $16319.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     23499 | NS      | $71206.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $11169.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $166508.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4511.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14802.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $89814.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                                                                       | Hokuriku Electrical Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $891.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $46349.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       891 | NS      | $86734.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      2356 | NS      | $49560.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $860.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                                                                   | Nippon Fine Chemical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3617.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     36600 | NS      | $269977.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $41988.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                                                                            | Nissan Tokyo Sales Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3551.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $136958.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                                                              | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       364 | NS      | $87449.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      1926 | NS      | $218643.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $108729.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      3205 | NS      | $49318.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                                                               | Tokyo Rope Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2930.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $277.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yossix Holdings Co Ltd                                                                                                        | Yossix Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1884.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      2256 | NS      | $129668.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $31413.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                                                                    | Tokyo Energy & Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19354.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      6295 | NS      | $40644.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     13400 | NS      | $91599.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $45867.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $183707.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $52778.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $73042.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      6200 | NS      | $20564.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $49030.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      5010 | NS      | $66639.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      1449 | NS      | $55365.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     26200 | NS      | $154230.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19645.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerCell Sweden AB                                                                                                           | PowerCell Sweden AB                                                         | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |      1154 | NS      | $4897.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      7644 | NS      | $74334.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                                                                               | Vimian Group AB                                                             | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |      9566 | NS      | $30491.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      2176 | NS      | $5330.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      8856 | NS      | $91762.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1729 | NS      | $3049.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                                                                                             | AlphaPolis Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7413.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       100 | NS      | $468.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      1199 | NS      | $2162.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      4281 | NS      | $22685.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     38868 | NS      | $133856.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     19251 | NS      | $338659.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     17943 | NS      | $63682.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      5889 | NS      | $45556.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      8101 | NS      | $118536.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                                                                          | Fevertree Drinks PLC                                                        | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      7494 | NS      | $79830.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                                                                    | AIXTRON SE                                                                  | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      6948 | NS      | $144907.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prevas AB                                                                                                                     | Prevas AB                                                                   | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |       134 | NS      | $1210.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     10500 | NS      | $101215.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTAN Corp                                                                                                                   | NITTAN Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $5912.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $193222.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     48347 | NS      | $395093.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                                                                    | CTS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2981.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37000 | NS      | $84288.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                                                                               | Nitto Fuji Flour Milling Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4477.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                                                                             | Nippon Sharyo Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2293.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $23624.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      6500 | NS      | $33965.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |      1000 | NS      | $59092.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5638 | NS      | $31843.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                                                                              | IES Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         3 | NS      | $307.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10488.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $85731.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevara PLC                                                                                                                    | Fevara PLC                                                                  | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |      1210 | NS      | $2181.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      4183 | NS      | $164590.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    110935 | NS      | $247937.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $11428.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $44094.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                                                                                     | Apotea AB                                                                   | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |      4902 | NS      | $46526.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      3506 | NS      | $39101.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $24863.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $52270.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       120 | NS      | $3295.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                                                                         | Nisso Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $443.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       835 | NS      | $17363.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1422 | NS      | $35945.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     11068 | NS      | $11715.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                                                                    | Rotork PLC                                                                  | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     51414 | NS      | $229277.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3660 | NS      | $74695.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Init Innovation in Traffic Systems SE                                                                                         | Init Innovation in Traffic Systems SE                                       | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       336 | NS      | $18566.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1505 | NS      | $208185.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      3272 | NS      | $189292.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1560 | NS      | $345341.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       147 | NS      | $26606.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      3803 | NS      | $40551.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Capital Ltd                                                                                                              | Duke Capital Ltd                                                            | CUSIP: N/A<br>LEI: 213800GUTKPSJ39SER44       | Long             | EC               | CORP              | GG        |     16257 | NS      | $5873.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      7018 | NS      | $66101.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                                                                        | Kanamic Network Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |       600 | NS      | $2186.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       549 | NS      | $8910.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Law Group PLC                                                                                                        | Keystone Law Group PLC                                                      | CUSIP: N/A<br>LEI: 213800RTARHELL51S215       | Long             | EC               | CORP              | GB        |      1060 | NS      | $8864.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2152.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $200461.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $43120.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      1868 | NS      | $41449.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $153118.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       324 | NS      | $4924.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $27320.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $98165.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     22794 | NS      | $101856.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSI Software SE                                                                                                               | PSI Software SE                                                             | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               | CORP              | DE        |       337 | NS      | $17636.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      7719 | NS      | $39947.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                                                                    | Blue Zones Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5499.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30017 | NS      | $8377.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      4510 | NS      | $192003.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      5025 | NS      | $9460.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1382 | NS      | $15296.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      9461 | NS      | $151787.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       448 | NS      | $11605.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26080.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $191688.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       153 | NS      | $7634.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     11105 | NS      | $99617.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $57971.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                                                                    | Kanagawa Chuo Kotsu Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2362.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       671 | NS      | $101534.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6517 | NS      | $112856.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      3458 | NS      | $53520.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      2875 | NS      | $52210.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       594 | NS      | $51406.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Tai Enterprises International Ltd                                                                                        | Chia Tai Enterprises International Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6500 | NS      | $5795.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      2515 | NS      | $100985.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       549 | NS      | $6399.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |      5759 | NS      | $17904.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                                                                                   | Maruzen CHI Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1094.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1408 | NS      | $25689.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      5388 | NS      | $74407.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      4858 | NS      | $139651.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                                                                          | All for One Group SE                                                        | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |       128 | NS      | $6028.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2697 | NS      | $17503.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      1016 | NS      | $77277.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                                                                                  | W-Scope Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $969.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    111600 | NS      | $68471.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8993 | NS      | $5598.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     13550 | NS      | $134101.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $90474.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $81040.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       180 | NS      | $4704.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $141949.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $59392.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8792.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2400 | NS      | $20355.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7583 | NS      | $58027.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $4582.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      1154 | NS      | $67134.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                                                                                 | Phoenix Spree Deutschland Ltd                                               | CUSIP: N/A<br>LEI: 213800OR6IIJPG98AG39       | Long             | EC               | CORP              | GB        |       400 | NS      | $904.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUMACHI INC                                                                                                                 | RAKUMACHI INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4403.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                                                                  | Kanaden Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4013.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $87183.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35331.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industrial Corp                                                                                                       | Trinity Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1478.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                                                               | TerraSky Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3977.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Mining Ltd                                                                                                            | Ballard Mining Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2165 | NS      | $954.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       421 | NS      | $8540.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuryo Co Ltd/Hokkaido                                                                                                       | Hokuryo Co Ltd/Hokkaido                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12805.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $37141.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                                                                         | Pacific Metals Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16204.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                                                           | Kaneko Seeds Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2072.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $18549.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise De L'energie SACA                                                                                                | La Francaise De L'energie SACA                                              | CUSIP: N/A<br>LEI: 96950085A13FFW45G765       | Long             | EC               | CORP              | FR        |       263 | NS      | $10491.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                                                                | AudioCodes Ltd                                                              | CUSIP: M15342104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       482 | NS      | $4338.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                                                                                      | ISB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1086.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                                                                            | Ise Chemicals Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $23604.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      1770 | NS      | $56560.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                                                              | Navigator Global Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28257 | NS      | $53545.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      1950 | NS      | $160636.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | DIVERSIFIED ENERGY CO                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      2716 | NS      | $41049.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2436 | NS      | $4969.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2007 | NS      | $28599.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      4800 | NS      | $106148.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $123617.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $14654.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |      1289 | NS      | $17311.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     20821 | NS      | $179299.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |     11026 | NS      | $41592.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       161 | NS      | $7325.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3544.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                                                                        | Ichikoh Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $934.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                                                                   | Ichiyoshi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |       600 | NS      | $3786.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |       549 | NS      | $33551.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4264 | NS      | $46611.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     10574 | NS      | $132675.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     64722 | NS      | $65318.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      7147 | NS      | $61438.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      2617 | NS      | $49153.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $54753.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      5594 | NS      | $18598.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      2524 | NS      | $72654.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $15939.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                                                                                       | IBJ Inc                                                                     | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |      1200 | NS      | $5900.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                                                                                                             | Beauty Garage Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3655.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $19662.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                                                                       | Kosaido Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $9530.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $15410.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18682.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paris Miki Holdings Inc                                                                                                       | Paris Miki Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $5961.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      8700 | NS      | $102971.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $51492.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5610 | NS      | $87846.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      3710 | NS      | $47028.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                                                                                    | Premium Water Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2154.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       757 | NS      | $30310.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                                                                            | Kornit Digital Ltd                                                          | CUSIP: M6372Q113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1064 | NS      | $14183.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                                                                                            | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       102 | NS      | $456.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2745 | NS      | $118748.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London plc                                                                                                           | Warpaint London plc                                                         | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |        66 | NS      | $183.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1250 | NS      | $141494.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $16541.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                                                                                | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      2763 | NS      | $21634.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4809.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $76212.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16581.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      8900 | NS      | $136946.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |    106600 | NS      | $36640.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     21856 | NS      | $36619.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      1177 | NS      | $7615.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      5662 | NS      | $115561.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     37700 | NS      | $29972.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                                                                                                      | PCA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3512.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $264086.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                                                                  | Medicover AB                                                                | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |       526 | NS      | $13125.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1102 | NS      | $51815.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                                                                 | Priortech Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       149 | NS      | $9823.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      3095 | NS      | $29151.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      9163 | NS      | $151427.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ProQR Therapeutics NV                                                                                                         | ProQR Therapeutics NV                                                       | CUSIP: N71542109<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |      3584 | NS      | $8386.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     24756 | NS      | $16475.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27440.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $42673.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equita Group SpA                                                                                                              | Equita Group SpA                                                            | CUSIP: N/A<br>LEI: 815600CF5C54AA9C0721       | Long             | EC               | CORP              | IT        |      1837 | NS      | $12487.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvvy Inc/Tokyo                                                                                                              | Solvvy Inc/Tokyo                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4937.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $54124.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                                                                            | Bourbon Corp/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3126.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                                                                   | Virbac SACA                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       162 | NS      | $69230.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       724 | NS      | $45125.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                                                                      | Icom Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1800.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co Ltd                                                                                                          | Imuraya Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3275.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11680 | NS      | $21121.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1520 | NS      | $21445.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $49815.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      5556 | NS      | $96387.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1678 | NS      | $119271.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4767 | NS      | $74794.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albis Co Ltd                                                                                                                  | Albis Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1745.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Corp                                                                                                                | Kourakuen Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2166.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                                                                                     | Boiron SA                                                                   | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       365 | NS      | $12070.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2130 | NS      | $59870.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     12604 | NS      | $122385.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      2356 | NS      | $127233.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $65336.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                                                                      | Kita-Nippon Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       200 | NS      | $5613.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       351 | NS      | $121749.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      9570 | NS      | $127127.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      2800 | NS      | $13460.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                                                                                    | MTG Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31987.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $49930.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $161189.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     12300 | NS      | $153177.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $24376.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     14863 | NS      | $28313.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      7400 | NS      | $150189.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $41676.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $100155.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co Ltd                                                                                                       | Araya Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9192.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       137 | NS      | $10066.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3387 | NS      | $41532.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21794.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                                                                           | Aryt Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2714 | NS      | $40437.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $42682.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $34239.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashimori Industry Co Ltd                                                                                                      | Ashimori Industry Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15783.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6432.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28374 | NS      | $5130.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     36105 | NS      | $233174.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      2830 | NS      | $77708.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2920 | NS      | $53115.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      8530 | NS      | $39579.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                                                                      | Dai-Ichi Cutter Kogyo KK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1814.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anabuki Kosan Inc                                                                                                             | Anabuki Kosan Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1421.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Printing Co Ltd                                                                                                         | Asahi Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1677.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9008 | NS      | $61279.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     12438 | NS      | $77533.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      9492 | NS      | $392589.85    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1950 | NS      | $23083.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $36945.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $41542.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      2500 | NS      | $66498.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     42184 | NS      | $72110.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2985 | NS      | $13008.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      3300 | NS      | $21242.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     25600 | NS      | $18288.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $125105.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24988.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyu Systems Co Ltd                                                                                                          | Ryoyu Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4378.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7935.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9950.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $37730.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12621.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                                                                | PeptiDream Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5702.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      3800 | NS      | $74737.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $18765.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        58 | NS      | $15344.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $73567.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $264040.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                                                     | Codan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6632 | NS      | $134140.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                                                                | WingArc1st Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27127.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      3352 | NS      | $49790.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     47465 | NS      | $200268.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2200 | NS      | $25446.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                                                                          | Bank of Saga Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      1000 | NS      | $23170.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $52579.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4968 | NS      | $135988.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2812.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3762.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9774.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33727 | NS      | $75696.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innotech Corp                                                                                                                 | Innotech Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11590.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       833 | NS      | $169798.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2520 | NS      | $73574.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                                                                  | TDC Soft Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15935.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                                                                                                           | Yutaka Giken Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1960.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $51150.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      8908 | NS      | $17449.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4522.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     49020 | NS      | $254046.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      3006 | NS      | $6278.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIB Vermoegen AG                                                                                                              | VIB Vermoegen AG                                                            | CUSIP: N/A<br>LEI: 529900NFW9IP8LMOFM33       | Long             | EC               | CORP              | DE        |       176 | NS      | $2140.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      5486 | NS      | $36798.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      4403 | NS      | $88968.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37796.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Chemical Co Ltd                                                                                                      | Ishihara Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2803.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                                                                             | Kelly Partners Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1436 | NS      | $8176.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd                                                                      | Hao Tian International Construction Investment Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    216000 | NS      | $3443.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24257.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $48786.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3500 | NS      | $42505.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                                                                    | Itoki Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $49816.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4090.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co Ltd                                                                                                  | Kobe Electric Railway Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1585.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11422 | NS      | $121561.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     16858 | NS      | $252903.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                                                               | Obara Group Inc                                                             | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       600 | NS      | $15350.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                                                                             | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     13700 | NS      | $83232.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                                                                                 | Achilles Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1642.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $36962.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitcoin Group SE                                                                                                              | Bitcoin Group SE                                                            | CUSIP: N/A<br>LEI: 3912007O3KBYO8R0SM92       | Long             | EC               | CORP              | DE        |       257 | NS      | $10217.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     11403 | NS      | $168121.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      7872 | NS      | $110840.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4174.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Cash Machine Co Ltd                                                                                                     | Japan Cash Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7960.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     61766 | NS      | $298508.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $36068.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        91 | NS      | $2565.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     16197 | NS      | $21029.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78434 | NS      | $190130.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RenetJapanGroup Inc                                                                                                           | RenetJapanGroup Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3837.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     14033 | NS      | $31872.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63515 | NS      | $121987.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                                                                               | M&C Saatchi PLC                                                             | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |      4358 | NS      | $7206.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23200 | NS      | $32740.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      1513 | NS      | $28576.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      7697 | NS      | $17002.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $60275.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                                                       | Inaba Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2079.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13219.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |       506 | NS      | $3582.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      4291 | NS      | $179842.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                                                                                             | Strike Energy Ltd                                                           | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    144249 | NS      | $10405.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                                                                          | Maxvalu Tokai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4597.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     27056 | NS      | $108174.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      4943 | NS      | $190047.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     49779 | NS      | $152573.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                                                                                                            | Everplay Group PLC                                                          | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |      7270 | NS      | $33964.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $40334.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32431.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Holdings Co Ltd                                                                                                       | Polaris Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $353.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Pacific Metals Corp                                                                                                       | New Pacific Metals Corp                                                     | CUSIP: 64782A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2229 | NS      | $6061.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $40287.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                                                                         | Komatsu Matere Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2668.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $63939.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $58453.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavest Real Estate AG                                                                                                       | Novavest Real Estate AG                                                     | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |       319 | NS      | $15892.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Ltd                                                                                                                   | Immutep Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24249 | NS      | $4845.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $13285.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $9623.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    362000 | NS      | $121107.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6757.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $15471.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $13981.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     11959 | NS      | $169108.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    106546 | NS      | $394383.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $32584.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     37300 | NS      | $156859.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9792 | NS      | $3913.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avance Gas Holding Ltd                                                                                                        | Avance Gas Holding Ltd                                                      | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | NO        |      1285 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     66201 | NS      | $39711.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10009.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                                                                       | NEL ASA                                                                     | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     60206 | NS      | $14242.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     11300 | NS      | $227679.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $86032.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                                                                      | Aker ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |         3 | NS      | $233.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8459.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapac Co Ltd                                                                                                                | Dynapac Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1510.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                                                                                                                 | Matsuoka Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1501.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      2532 | NS      | $10815.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                                                                                                    | Daisue Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12054.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $113000.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     10413 | NS      | $242469.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |      5239 | NS      | $9934.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bannerman Energy Ltd                                                                                                          | Bannerman Energy Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15353 | NS      | $30312.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       358 | NS      | $159538.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                                                                                  | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |        25 | NS      | $381.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       300 | NS      | $1825.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15585.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3258.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                                                                                    | Harvia Oyj                                                                  | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |      1153 | NS      | $55563.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42293 | NS      | $79883.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumann AG                                                                                                                     | Aumann AG                                                                   | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       281 | NS      | $4069.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      7701 | NS      | $55355.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     10233 | NS      | $84799.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      1648 | NS      | $36894.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       558 | NS      | $65259.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      2100 | NS      | $14604.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51654.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18551.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3817 | NS      | $39905.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $45247.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12354.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $24908.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     16961 | NS      | $68896.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43618 | NS      | $149468.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc                                                                                                   | Tsukada Global Holdings Inc                                                 | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |       500 | NS      | $1793.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      3630 | NS      | $140351.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ERI Holdings Co Ltd                                                                                                           | ERI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7160.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2010 | NS      | $22872.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                                                                | Optorun Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16695.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     41000 | NS      | $20202.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       204 | NS      | $28913.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3071.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42253 | NS      | $245745.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                                                                  | Tosho Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $512.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      1230 | NS      | $15623.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $748.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     33759 | NS      | $147853.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                                                                        | Pets at Home Group Plc                                                      | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |       475 | NS      | $1394.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                                                                | Maytronics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1296 | NS      | $1696.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                                                                   | DeNA Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $78969.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $82204.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4650.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     13685 | NS      | $87265.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| kubell Co Ltd                                                                                                                 | kubell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2225.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $191518.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $76132.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabre Insurance Group PLC                                                                                                     | Sabre Insurance Group PLC                                                   | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     12610 | NS      | $21398.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicore Pharma Holding AB                                                                                                      | Vicore Pharma Holding AB                                                    | CUSIP: N/A<br>LEI: 549300KTNBPTZLF01130       | Long             | EC               | CORP              | SE        |     13151 | NS      | $14080.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAXA Inc                                                                                                                      | SAXA Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9762.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $97980.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $21049.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $38629.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $74474.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9130.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3982 | NS      | $80697.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $89604.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                                                                    | giftee Inc                                                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      1200 | NS      | $8981.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      5039 | NS      | $181513.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     14704 | NS      | $33284.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockhopper Exploration PLC                                                                                                    | Rockhopper Exploration PLC                                                  | CUSIP: N/A<br>LEI: 213800IPXW6XRLVCL581       | Long             | EC               | CORP              | GB        |     24540 | NS      | $24490.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                                                                                 | Nisshin Group Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2871.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     10932 | NS      | $32147.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                                                          | Taisei Lamick Group Head Quarter & Innovation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1727.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $53517.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                                                                                             | Tokyo Base Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $4349.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                                                                        | Vision Inc/Tokyo Japan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $18343.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21955.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1462.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37635.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULS Group Inc                                                                                                                 | ULS Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $7575.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $65784.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORROW BANK ASA                                                                                                               | MORROW BANK ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |      4404 | NS      | $5764.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3808 | NS      | $26849.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2064.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       491 | NS      | $27083.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                                                                                                    | DKK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1667.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $53491.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $101639.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       284 | NS      | $55614.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    107819 | NS      | $16626.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10079.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $49267.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      1199 | NS      | $40197.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $15510.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                                                                              | Cross Cat Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1356.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $7512.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $44965.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1642 | NS      | $13140.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      1282 | NS      | $12484.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      8382 | NS      | $160870.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $94321.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      6863 | NS      | $15122.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                                                                                            | Amiyaki Tei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5172.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $21223.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1769.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                                              | Rheon Automatic Machinery Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $949.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       243 | NS      | $11783.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Electric & Machinery Co Ltd                                                                                             | Seibu Electric & Machinery Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3089.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners PLC                                                                                                       | BP Marsh & Partners PLC                                                     | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |       412 | NS      | $3612.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       404 | NS      | $98106.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     15678 | NS      | $44466.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      1493 | NS      | $37881.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       725 | NS      | $57698.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $7849.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      7248 | NS      | $27131.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3801.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $8699.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     44020 | NS      | $134546.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      9261 | NS      | $47617.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harworth Group PLC                                                                                                            | Harworth Group PLC                                                          | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |      4920 | NS      | $10545.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     15482 | NS      | $332732.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                                                                                        | GMO Financial Gate Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3517.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       489 | NS      | $11344.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      2398 | NS      | $34663.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23000 | NS      | $72170.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $68457.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      6351 | NS      | $11708.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       396 | NS      | $35542.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      2801 | NS      | $10978.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       505 | NS      | $51935.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2204 | NS      | $14866.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      6974 | NS      | $143541.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                                                                  | Kyorin Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $24252.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2922 | NS      | $178115.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                                                                     | Humana AB                                                                   | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |      3730 | NS      | $19009.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                                                                    | Temple & Webster Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      3500 | NS      | $35603.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $18650.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                                                              | Genuit Group PLC                                                            | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      2722 | NS      | $11904.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    144453 | NS      | $254642.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       360 | NS      | $13253.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                                                                    | Attendo AB                                                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      8420 | NS      | $75081.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       664 | NS      | $52613.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $23463.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14445.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      1240 | NS      | $137614.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $30391.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2963 | NS      | $55731.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       858 | NS      | $72325.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20850.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixel Companyz Inc                                                                                                            | Pixel Companyz Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $1502.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $19128.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $115069.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      6400 | NS      | $92360.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $74508.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     11710 | NS      | $131213.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        24 | NS      | $9585.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tow Co Ltd                                                                                                                    | Tow Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $244.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                                                                 | Nakanishi Inc                                                               | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      4400 | NS      | $56486.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                                                                                | FastPartner AB                                                              | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      4300 | NS      | $22102.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                                                                             | SRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13489.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     11593 | NS      | $305369.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchro Food Co Ltd                                                                                                           | Synchro Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4845.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $43218.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      9441 | NS      | $139037.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       403 | NS      | $42202.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $32157.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     99293 | NS      | $47232.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                                                                            | Audinate Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4861 | NS      | $13977.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      2992 | NS      | $6721.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $17386.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                                                                                           | Seikoh Giken Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $27406.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $42198.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     17478 | NS      | $123889.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      2430 | NS      | $40925.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $37296.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10255.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Br Holdings Corp                                                                                                              | Br Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $1705.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $13984.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $25495.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22801.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      1000 | NS      | $4056.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                                                                         | China Aviation Oil Singapore Corp Ltd                                       | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     33600 | NS      | $39184.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      9667 | NS      | $35484.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       102 | NS      | $27147.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25559.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      2252 | NS      | $20353.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25487.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      2400 | NS      | $67356.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     96500 | NS      | $84853.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23309.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                                                                            | Fukui Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15424.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36978.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23696.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7944.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                                                                                      | Sun* Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $315.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $171662.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       963 | NS      | $74028.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      2000 | NS      | $30430.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |       106 | NS      | $8208.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     11500 | NS      | $150176.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $87279.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                                                                  | Mie Kotsu Group Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $3484.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2396.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      5175 | NS      | $8655.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $17040.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23506.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $166192.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9281.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fumakilla Ltd                                                                                                                 | Fumakilla Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1468.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $34927.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $85919.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Avionics Co Ltd                                                                                                        | Nippon Avionics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21615.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                                                                                                         | Hirakawa Hewtech Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16402.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     31126 | NS      | $44737.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                                                                 | Nagawa Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4055.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co Ltd                                                                                                             | Nakamuraya Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1965.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                                                                                                         | Forum Engineering Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $16389.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |     11360 | NS      | $43113.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                                                                         | Mirai Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2206.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     17717 | NS      | $67682.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                                                                          | Sekisui Kasei Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1456.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     10800 | NS      | $134805.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     12144 | NS      | $104445.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banyan Tree Holdings Ltd                                                                                                      | Banyan Tree Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     47700 | NS      | $23206.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                                                                                                             | Nakano Corp/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5519.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $44340.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshukai Co Ltd                                                                                                              | Senshukai Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $298.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18360.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cobram Estate Olives Ltd                                                                                                      | Cobram Estate Olives Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23787 | NS      | $48329.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15251.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      7047 | NS      | $13502.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      9447 | NS      | $10456.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennge KK                                                                                                                     | Hennge KK                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11848.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      6538 | NS      | $72456.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                                                                    | Galliford Try Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      5298 | NS      | $35440.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13091.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokumo Inc                                                                                                                  | Toyokumo Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5366.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                                                                 | Max Stock Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3982 | NS      | $29470.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $9497.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $154483.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17637.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      2400 | NS      | $25601.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      2800 | NS      | $28487.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippi Inc                                                                                                                     | Nippi Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $16828.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       319 | NS      | $27234.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                                                                           | Stillfront Group AB                                                         | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |       333 | NS      | $238.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       324 | NS      | $3080.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       449 | NS      | $11937.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      7600 | NS      | $148217.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12935.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BuySell Technologies Co Ltd                                                                                                   | BuySell Technologies Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26879.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      7662 | NS      | $67642.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      3282 | NS      | $108643.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      5401 | NS      | $119389.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1900 | NS      | $68941.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $332071.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                                                                                                 | Asahi Net Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1790.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                                                                  | Ebase Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1409.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                                                                          | Meshek Energy Renewable Energies Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23954 | NS      | $49210.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                                                                            | Regal Partners Ltd                                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |      7616 | NS      | $15491.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     37931 | NS      | $38786.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                                                                                             | Aker Horizons ASA                                                           | CUSIP: N/A<br>LEI: 549300SX4Z9T612Q0N59       | Long             | EC               | CORP              | NO        |        72 | NS      | $3.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5300 | NS      | $338668.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39118.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                                                            | Nitto Kohki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2070.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $15730.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      4600 | NS      | $212857.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $112601.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                                                                                                    | Surgical Science Sweden AB                                                  | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |      1035 | NS      | $3726.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWOSTONE&Sons                                                                                                                 | TWOSTONE&Sons                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2666.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                                                                            | Nikko Co Ltd/Hyogo                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2966.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3386.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                                                                      | AIT Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2708.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      1690 | NS      | $20401.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    165503 | NS      | $52493.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      4757 | NS      | $157628.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| tripla Co Ltd                                                                                                                 | tripla Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2107.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      1643 | NS      | $50688.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      1520 | NS      | $9998.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                                                                               | Danya Cebus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       134 | NS      | $5958.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Air Conditioning Services Co Ltd                                                                                       | Nippon Air Conditioning Services Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4844.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Cosmos Electric Co Ltd                                                                                                    | New Cosmos Electric Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2947.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $118131.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                                                                   | Futaba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $9473.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15327.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      2500 | NS      | $108975.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd                                                                                                    | SKS Technologies Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5350 | NS      | $14542.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmon Evolution ASA                                                                                                          | Salmon Evolution ASA                                                        | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |     12306 | NS      | $5815.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16125 | NS      | $69224.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9062 | NS      | $13938.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $53861.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14140.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                                                                                      | Shibusawa Logistics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6066.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $34660.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11844.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $15645.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Group AG                                                                                                             | Platform Group AG                                                           | CUSIP: N/A<br>LEI: 391200T7OHCG8YPRQW61       | Long             | EC               | CORP              | DE        |       368 | NS      | $2835.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $223026.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27800 | NS      | $13647.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       137 | NS      | $15880.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $13265.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $103996.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      1309 | NS      | $27099.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     24301 | NS      | $129630.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |        40 | NS      | $642.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |      3236 | NS      | $5075.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3635 | NS      | $146523.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                                                                    | El.En. SpA                                                                  | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      3938 | NS      | $58102.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corp                                                                                                           | Nippon Kodoshi Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3505.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd                                                                                                         | Nicca Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2047.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12245.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Human Technologies Inc/Tokyo                                                                                                  | Human Technologies Inc/Tokyo                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4805.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                                                                 | Nichiden Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4925.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                                                                                           | Nihon Denkei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1320.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                                                                 | Shikoku Electric Power Co Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $114127.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                                                                 | Yondenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16434.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                                                                        | Shinagawa Refra Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $21667.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4009 | NS      | $99348.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $50140.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $67421.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31677.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $19889.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       327 | NS      | $65144.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                                                                                     | Public Property Invest AS                                                   | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |      8357 | NS      | $18288.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                                                              | Ai Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       120 | NS      | $2136.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5894.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      3638 | NS      | $26138.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     15232 | NS      | $12839.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                                                                        | Nippon Beet Sugar Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4657.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      3600 | NS      | $55259.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      5152 | NS      | $103798.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                 | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |      2335 | NS      | $113806.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $22967.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $7663.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $56817.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      1900 | NS      | $27865.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    123194 | NS      | $59408.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3174 | NS      | $252793.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26868 | NS      | $43646.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $33269.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                                                                  | Auction Technology Group PLC                                                | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |        11 | NS      | $41.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      9402 | NS      | $188437.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                                                                            | Fuso Pharmaceutical Industries Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1423.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     12535 | NS      | $60405.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21399.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     21036 | NS      | $91103.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      5494 | NS      | $92354.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4751 | NS      | $407065.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $18513.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      4900 | NS      | $72118.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49757 | NS      | $52227.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13242 | NS      | $17089.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                                                                              | Silver Mines Ltd                                                            | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |    174531 | NS      | $22902.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      1698 | NS      | $73194.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5186.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                                                                              | Gakkyusha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1502.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      5264 | NS      | $104341.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      4029 | NS      | $7249.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohba Co Ltd                                                                                                                   | Ohba Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1391.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      3200 | NS      | $86436.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $159915.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19778.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    156800 | NS      | $144015.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82342 | NS      | $359508.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     17589 | NS      | $202388.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Civmec Australia Ltd                                                                                                          | Civmec Australia Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14900 | NS      | $13246.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        34 | NS      | $440.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                                                                                            | Einhell Germany AG                                                          | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |       232 | NS      | $22498.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      5347 | NS      | $36052.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5917.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crypto Flow Technology Ltd                                                                                                    | Crypto Flow Technology Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $9386.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     57360 | NS      | $64728.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    106000 | NS      | $35016.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     22937 | NS      | $225696.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                                                                      | Saga PLC                                                                    | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      6901 | NS      | $24538.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinjiro Co Ltd                                                                                                                | Kinjiro Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4014.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      2674 | NS      | $20334.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |       541 | NS      | $20696.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                                                                         | GLTECHNO HOLDINGS INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       310 | NS      | $5956.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16460.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp                                                                                                             | Talon Metals Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     50548 | NS      | $17362.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      3232 | NS      | $30930.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      7348 | NS      | $21119.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      2045 | NS      | $183542.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1231 | NS      | $51665.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       398 | NS      | $4975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |      2190 | NS      | $7511.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       628 | NS      | $7201.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                                                                             | Genki Global Dining Concepts Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13945.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                                                                                            | Oenon Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2796.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      4425 | NS      | $163503.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                                                                              | Shimojima Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1697.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22056.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                                                                                             | OIE Sangyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1410.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21060.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1485 | NS      | $93337.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                                                                    | Douglas AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       849 | NS      | $12203.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                                                                                            | Nitto Seiko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2685.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $17652.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                                                                         | Wildcat Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35505 | NS      | $6293.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      9575 | NS      | $42040.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |       267 | NS      | $14303.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     33183 | NS      | $14188.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $176613.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $106929.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $19634.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $141409.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                                                                        | Systems Engineering Consultants Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7076.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     12750 | NS      | $30322.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     14402 | NS      | $179219.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18471.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                                                                             | Oita Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      1100 | NS      | $41120.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $90854.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      3661 | NS      | $118052.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                                                                | Nanosonics Ltd                                                              | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     16173 | NS      | $45350.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $69420.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Juken Co Ltd                                                                                                            | First Juken Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1520.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       993 | NS      | $44281.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $2429.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                                                  | Plus Alpha Consulting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $31792.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluszero Inc                                                                                                                  | Pluszero Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4928.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                                                                  | Okabe Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4154.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7021.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17285.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6071 | NS      | $70922.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Leasing Services Co Ltd                                                                                                   | SBI Leasing Services Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6923.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      2698 | NS      | $16144.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     13700 | NS      | $25364.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Exploration PLC                                                                                                        | Metals Exploration PLC                                                      | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |     93999 | NS      | $15313.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      6822 | NS      | $85765.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $250550.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                                                    | Palram Industries 1990 Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       548 | NS      | $11577.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $173884.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                                                                                          | Intea Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 549300KD3XGX3754UW61       | Long             | EC               | CORP              | SE        |      6411 | NS      | $45743.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                                                                           | M&A Research Institute Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4618.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1640 | NS      | $64616.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3258.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $68110.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Kineya Co Ltd                                                                                                         | Gourmet Kineya Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1865.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $29683.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2347.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                                                                | Takara Bio Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $12275.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $93744.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                                                                              | ES-Con Japan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1335.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                                                        | Ootoya Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3694.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $228751.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12810.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33782.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $91023.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10905.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                                                                  | Okamura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17421.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       441 | NS      | $45939.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27776.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                                                                             | GREE Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $264.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |     11177 | NS      | $93833.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      2171 | NS      | $7888.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                                                                           | Redox Ltd/Australia                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11773 | NS      | $22392.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1188.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      3000 | NS      | $34365.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14967 | NS      | $24300.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                                                                               | Gun-Ei Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2299.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     16012 | NS      | $66732.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ochi Holdings Co Ltd                                                                                                          | Ochi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1814.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7585 | NS      | $44659.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FFRI Security Inc                                                                                                             | FFRI Security Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22849.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $148791.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      1700 | NS      | $24409.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       125 | NS      | $112900.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4268.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15899.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $39371.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FJ Next Holdings Co Ltd                                                                                                       | FJ Next Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3760.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     43662 | NS      | $64368.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9958 | NS      | $128320.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                                                                   | CMB Tech NV                                                                 | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     17544 | NS      | $193294.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $124256.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     10200 | NS      | $122133.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                                                                       | Hotland Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9561.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Grid Corp                                                                                                             | Digital Grid Corp                                                           | CUSIP: N/A<br>LEI: 353800KAL8X03SFH6T03       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5536.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6082 | NS      | $69230.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     31941 | NS      | $115355.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3258.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                                                                             | Okinawa Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $19559.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      7145 | NS      | $75629.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                                                                          | Yamashin-Filter Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7036.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $75441.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $26141.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $155303.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbit Technologies Ltd                                                                                                        | Orbit Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       754 | NS      | $9570.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buffalo Inc /Japan                                                                                                            | Buffalo Inc /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25846.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $55486.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48000 | NS      | $32346.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                                                                           | Anicom Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $23356.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      6435 | NS      | $35931.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $128800.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $33988.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                                                                                                                    | Telsys Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $10920.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1422 | NS      | $58830.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                                                                    | Nippon Dry-Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17561.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $103332.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6095 | NS      | $71470.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $34630.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                                                                       | Ohsho Food Service Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $51879.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6788.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       500 | NS      | $12792.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                                                                  | BrainPad Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13848.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $36195.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      4775 | NS      | $59748.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |      1989 | NS      | $19013.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                                                                                      | Ebara Foods Industry Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1627.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      5100 | NS      | $25873.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25268.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      9137 | NS      | $121416.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                                                                                    | FINDEX Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1825.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32178.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $48882.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $54845.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Inc                                                                                                               | Renaissance Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2035.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    159153 | NS      | $180864.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                                                                                                  | Pro-Ship Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14880.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      7326 | NS      | $219668.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     11800 | NS      | $99369.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2440.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     12100 | NS      | $110490.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15171.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      2845 | NS      | $78421.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $4783.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                                                                                 | Abalance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4774.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                                                                                 | Craneware PLC                                                               | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |      1013 | NS      | $29221.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $103746.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     15182 | NS      | $69079.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $48026.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32812.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      3504 | NS      | $301369.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      1500 | NS      | $15752.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                                                                                      | Japan Communications Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $7851.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1464.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     20411 | NS      | $35142.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32823 | NS      | $339041.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                                                                                                | Severfield PLC                                                              | CUSIP: N/A<br>LEI: 21380025AWPR781CY104       | Long             | EC               | CORP              | GB        |     13505 | NS      | $5314.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                                                                                                                 | Artner Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1295.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Research Co Ltd                                                                                                        | System Research Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11249.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      1199 | NS      | $8135.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                                                                            | Riken Keiki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $51873.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |       600 | NS      | $5686.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $19775.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                                                                                  | Teikoku Tsushin Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3318.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      5115 | NS      | $87245.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                                                                           | Melco International Development Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $41215.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24606.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $7293.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                                                                           | BRONCO BILLY Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2552.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      4546 | NS      | $73712.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      9663 | NS      | $95113.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                                                                | FP Partner Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5705.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8998 | NS      | $26244.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     42400 | NS      | $35097.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $38409.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $112283.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Media Inc                                                                                                            | Advanced Media Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4558.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikit Co Ltd                                                                                                                | Medikit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1852.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1927.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     80000 | NS      | $127864.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                                                                                                 | Japan Eyewear Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3730.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rise Consulting Group Inc                                                                                                     | Rise Consulting Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6323.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     13700 | NS      | $152265.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      2600 | NS      | $68972.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16239.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenryu Saw Manufacturing Co Ltd                                                                                               | Tenryu Saw Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1357.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18105.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      3900 | NS      | $41842.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $196209.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17884.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JRC Co Ltd                                                                                                                    | JRC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4293.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    238908 | NS      | $10812.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        53 | NS      | $477.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Suido Consultants Co Ltd                                                                                                | Nihon Suido Consultants Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6314.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16173.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Techno Holding Co Ltd                                                                                                  | Helios Techno Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4081.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                                                                              | G8 Education Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       671 | NS      | $314.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17226 | NS      | $26989.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     19574 | NS      | $346869.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     13950 | NS      | $72462.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $9164.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasure Factory Co Ltd                                                                                                       | Treasure Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9472.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      1641 | NS      | $16092.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      1601 | NS      | $53856.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     19627 | NS      | $83999.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMV Corp/Japan                                                                                                                | IMV Corp/Japan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6982.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antipa Minerals Ltd                                                                                                           | Antipa Minerals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38649 | NS      | $16992.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                                                                                      | Japan Property Management Center  Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2490.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1480 | NS      | $18004.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28818.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       179 | NS      | $49492.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       323 | NS      | $3473.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                                                              | Sakata Seed Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $50539.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $38959.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6711.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      1100 | NS      | $34869.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $14335.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ski Resort Development Co Ltd                                                                                          | Nippon Ski Resort Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3702.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonkyu Co Ltd                                                                                                                 | Yonkyu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1669.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEBISHI CORP                                                                                                                | TAKEBISHI CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2696.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                                                              | Anest Iwata Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18088.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $45561.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JALCO Holdings Inc                                                                                                            | JALCO Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $272.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       235 | NS      | $105134.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      9900 | NS      | $92204.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                                                                 | Sanyo Electric Railway Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4006.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $29688.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     12144 | NS      | $77476.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     14500 | NS      | $158008.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                                                                                 | Iwatsuka Confectionery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1930.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24300 | NS      | $12578.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiconsult ASA                                                                                                              | Multiconsult ASA                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG9GO07       | Long             | EC               | CORP              | NO        |       853 | NS      | $13684.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9831 | NS      | $43011.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     86850 | NS      | $159995.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK-San-Etsu Co Ltd                                                                                                            | CK-San-Etsu Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2498.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $68370.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     23684 | NS      | $35710.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $55389.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9054.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42883.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearvise AG                                                                                                                  | Clearvise AG                                                                | CUSIP: N/A<br>LEI: 391200Y1PCQR9Y3F4C76       | Long             | EC               | CORP              | DE        |       496 | NS      | $823.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| User Local inc                                                                                                                | User Local inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4965.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                                                                   | Daihen Corp                                                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1200 | NS      | $67100.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15207.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $32042.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $53801.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1647 | NS      | $25382.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      3143 | NS      | $12036.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                                                                     | grems Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9606.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                                                                          | Yashima Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21897.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11387.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $102720.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $95828.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $79010.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       432 | NS      | $193100.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                                                                                                          | Startia Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5019.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $18726.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oval Corp                                                                                                                     | Oval Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $4224.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      2872 | NS      | $249159.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18951 | NS      | $24776.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $31303.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                                                               | Japan Securities Finance Co Ltd                                             | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |       300 | NS      | $3727.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $61883.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      4900 | NS      | $142040.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $37479.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     10700 | NS      | $130570.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    106143 | NS      | $113633.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                                                                           | EAT&HOLDINGS Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1276.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83428 | NS      | $25130.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      6400 | NS      | $122853.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      5766 | NS      | $2141.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Group Inc/Japan                                                                                                          | Jade Group Inc/Japan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2991.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I K K Holdings Inc                                                                                                            | I K K Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1488.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $54204.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                                                                                      | Tomoe Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13053.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $90001.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     21272 | NS      | $217028.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       220 | NS      | $1848.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                                                                                   | GR Engineering Services Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1105 | NS      | $3018.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    102958 | NS      | $14804.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26106.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77666 | NS      | $83561.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                                                                                           | PureTech Health PLC                                                         | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | US        |     12461 | NS      | $20771.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIOS KK                                                                                                                    | HEALIOS KK                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $13690.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $74568.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                                                                 | Kagome Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      5500 | NS      | $96019.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $59929.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9515.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $52204.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $85524.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      8498 | NS      | $55302.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11731.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      2800 | NS      | $27294.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      9630 | NS      | $24291.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |       814 | NS      | $65094.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $90278.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $43432.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Port Inc                                                                                                                   | IG Port Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5441.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      4975 | NS      | $102860.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7629.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentech KK                                                                                                                  | Ascentech KK                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5251.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                                                                   | Sdiptech AB                                                                 | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      1588 | NS      | $31724.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      1975 | NS      | $65469.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $64321.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                                                                                                 | SERAKU Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3837.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $13314.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                                                                           | Double Standard Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2181.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      6838 | NS      | $35955.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      6300 | NS      | $134917.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     19343 | NS      | $39303.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                                                                 | Superloop Ltd                                                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     35670 | NS      | $65661.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      2211 | NS      | $29685.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadoya Sesame Mills Inc                                                                                                       | Kadoya Sesame Mills Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2494.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20300.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $38248.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27900 | NS      | $3481.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        15 | NS      | $656.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $6343.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21605.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $863.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      4970 | NS      | $28404.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1035 | NS      | $22099.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                                                                 | Sanko Metal Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9122.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24314.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                                                                                                   | Plover Bay Technologies Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $10827.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      8675 | NS      | $162962.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4955.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $39933.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                                                                       | St Marc Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $18863.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibino Corp                                                                                                                   | Hibino Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1689.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      7500 | NS      | $199824.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                                                                           | Rokko Butter Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2439.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                                                                      | Tsubakimoto Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3464.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $76625.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $15562.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $786.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9470.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     35300 | NS      | $108150.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1692 | NS      | $71149.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     12335 | NS      | $317499.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |       716 | NS      | $22196.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold PLC                                                                                                                   | SolGold PLC                                                                 | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | AU        |     62052 | NS      | $24292.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                                                                         | Kyodo Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      1500 | NS      | $14241.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                                                                      | Kyokuto Boeki Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2288.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $44767.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                                                                           | Sun-Wa Technos Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9380.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22506.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1164 | NS      | $258270.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    114900 | NS      | $241259.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       423 | NS      | $19426.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       700 | NS      | $21516.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                                                                                  | Komatsu Wall Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16978.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $35942.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                                                                          | Kyosan Electric Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3183.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                                                              | Kintetsu Department Store Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1240.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Leasing Service Co Ltd                                                                                                 | Kyushu Leasing Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1760.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       342 | NS      | $36507.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28178.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1600 | NS      | $19134.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                                                                   | Nihon Yamamura Glass Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1814.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                                                                           | Sankyo Seiko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2702.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $178401.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $4452.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     31378 | NS      | $172789.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $217087.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                                                                                    | Kyowa Leather Cloth Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1697.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     27888 | NS      | $294167.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PR Times Corp                                                                                                                 | PR Times Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12820.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      2300 | NS      | $55595.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $25184.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $54474.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22750.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $13920.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     11561 | NS      | $25034.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     26275 | NS      | $46596.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      2042 | NS      | $67852.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $10766.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satori Electric Co Ltd                                                                                                        | Satori Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11676.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14686.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2927.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3560.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                                                                 | S&B Foods Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22899.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                                                                  | Airtrip Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2882.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                                                                                                  | NEOJAPAN Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1143.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81214 | NS      | $112864.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                                                                    | Future PLC                                                                  | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |       425 | NS      | $3568.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     53002 | NS      | $45311.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      5284 | NS      | $77652.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13898.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46728.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $50278.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                                                                                          | Shimizu Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       200 | NS      | $2807.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     13094 | NS      | $130225.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      2046 | NS      | $96040.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                                                                       | Sinanen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8723.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8331.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc                                                                                                                  | Kondotec Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3924.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15638.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                                                                   | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       769 | NS      | $41753.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                                                                              | SUSS MicroTec SE                                                            | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      1031 | NS      | $40936.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $111367.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $18157.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $59606.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $18571.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $78241.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                                                                          | Sagami Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $18985.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      9203 | NS      | $63058.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     23738 | NS      | $51202.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7032 | NS      | $278198.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                                                                     | Saibu Gas Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      1600 | NS      | $19945.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                                                                           | Shinko Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12454.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       800 | NS      | $12471.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geniee Inc                                                                                                                    | Geniee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4824.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      1595 | NS      | $3770.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                                                                    | Yodoko Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $63365.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $18669.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29252.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2674.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      3963 | NS      | $53398.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      1016 | NS      | $35394.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $33097.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                                                                       | Tohokushinsha Film Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2511.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $30647.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $13232.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1833 | NS      | $128226.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22622.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                                                               | JP-Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $10971.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3919.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $157444.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                                                                                      | SMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1671.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23857.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forval Corp                                                                                                                   | Forval Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1592.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $26696.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                                                    | Enigmo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $535.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $31459.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2571.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24845.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $36675.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                                                                 | Shima Seiki Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $12100.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                                                                                      | SPK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3030.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $45662.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $42929.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $7017.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $13138.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13828.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaya Corp                                                                                                                   | Yamaya Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1479.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $119185.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                                                                             | Soda Nikka Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2636.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     12750 | NS      | $84254.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1700 | NS      | $12532.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2484.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp                                                                                                                  | Yamaura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1914.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2263 | NS      | $59066.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitaka Corp/The                                                                                                             | Zenitaka Corp/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5356.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                                                                         | Midac Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4747.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                                                                                        | BoneSupport Holding AB                                                      | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      4726 | NS      | $101132.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                                                                        | MBB SE                                                                      | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |        95 | NS      | $20086.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                                                              | Demae-Can Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $374.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $26801.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       600 | NS      | $4245.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $110246.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71610 | NS      | $27226.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27223.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27360.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                                                                                | Tachikawa Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2549.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32208.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                                                                           | Landis+Gyr Group AG                                                         | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       510 | NS      | $33112.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2507 | NS      | $297494.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                                                                             | Zumtobel Group AG                                                           | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      2132 | NS      | $8911.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                                                                  | Praemium Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28994 | NS      | $16460.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $44947.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5719.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     40602 | NS      | $96086.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                                                                      | Tsubaki Nakashima Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $3308.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      2100 | NS      | $13962.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      4032 | NS      | $69448.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $64017.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $39916.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     12800 | NS      | $123054.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24800 | NS      | $267063.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      1816 | NS      | $66853.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94259 | NS      | $16365.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                                                                       | JTC PLC                                                                     | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      1258 | NS      | $21235.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     14725 | NS      | $102098.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13660.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                                                               | Maezawa Kyuso Industries Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2947.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       994 | NS      | $14104.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $87347.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Needs Well Inc                                                                                                                | Needs Well Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4448.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14154 | NS      | $28340.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19906.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     10500 | NS      | $219548.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |      9746 | NS      | $126441.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10989 | NS      | $86342.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       500 | NS      | $35416.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                                                                 | Marvelous Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1751.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      5800 | NS      | $35508.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $54989.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $14772.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Kagaku Co Ltd                                                                                                           | Taiyo Kagaku Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2947.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6982 | NS      | $192005.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      8329 | NS      | $45118.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                                                                          | Taki Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2364.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                                                                                 | Datalogic SpA                                                               | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |       753 | NS      | $3938.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      6069 | NS      | $23254.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                                                                             | Pharma Foods International Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6032.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      6373 | NS      | $181784.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyram Plastic Industries Ltd                                                                                                | Polyram Plastic Industries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1030 | NS      | $3108.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5988 | NS      | $42691.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1249 | NS      | $18402.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                                                                    | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1129 | NS      | $103847.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      1976 | NS      | $123145.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      9035 | NS      | $31938.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                                                                               | Maezawa Kasei Industries Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12514.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mammy Mart Holdings Corp                                                                                                      | Mammy Mart Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4809.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                                                                                         | Industrie De Nora SpA                                                       | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |      2030 | NS      | $16758.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      2482 | NS      | $84815.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5929.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                                                                           | Kitanotatsujin Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $3435.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       272 | NS      | $22006.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marumae Co Ltd                                                                                                                | Marumae Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5987.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     41267 | NS      | $32753.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      1270 | NS      | $154712.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       739 | NS      | $165941.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       444 | NS      | $101792.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                                                                   | Mandom Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38659.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                                                                                           | Meiwa Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1455.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                                                                              | Broadleaf Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $23065.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     21000 | NS      | $111240.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                                                                      | Strathcona Resources Ltd                                                    | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      2362 | NS      | $70634.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                                                                            | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10400 | NS      | $55295.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17318.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujishoji Co Ltd                                                                                                              | Fujishoji Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $671.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     11234 | NS      | $78343.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     25500 | NS      | $98565.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                                                                 | Takeuchi Manufacturing Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $114049.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        15 | NS      | $1871.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       876 | NS      | $28685.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                                                              | EML Payments Ltd                                                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     27509 | NS      | $15426.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      3733 | NS      | $19794.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28138 | NS      | $157256.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     20786 | NS      | $109176.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      3761 | NS      | $18354.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                                                                             | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      1008 | NS      | $20398.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4379 | NS      | $205655.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenpos Holdings Co Ltd                                                                                                        | Tenpos Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2255.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                                                                                          | Midland Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | HK        |     34000 | NS      | $9932.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $44990.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $20920.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     10242 | NS      | $139338.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                                                                 | Artnature Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1593.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ad-sol Nissin Corp                                                                                                            | Ad-sol Nissin Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11998.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3926.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      3400 | NS      | $66264.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     10537 | NS      | $53361.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $287.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asax Co Ltd                                                                                                                   | Asax Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1631.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       270 | NS      | $32421.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                                                                                                        | Mito Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      1200 | NS      | $4121.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4476.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129368 | NS      | $303394.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                                                                     | Television Broadcasts Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22900 | NS      | $9280.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |     12300 | NS      | $201102.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase Brothers Inc                                                                                                           | Nagase Brothers Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3033.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $131676.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     12100 | NS      | $127465.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $27344.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                                                               | Nichiban Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2569.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $65835.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    652100 | NS      | $236869.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                                                                                     | Nice Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1164.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $27451.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |     10726 | NS      | $59288.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                                                                | eGuarantee Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12525.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      7471 | NS      | $76145.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12971.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                                                                                | Nichimo Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1555.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $26987.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC                                                                                                       | Team Internet Group PLC                                                     | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |      4443 | NS      | $2769.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rex International Holding Ltd                                                                                                 | Rex International Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    103700 | NS      | $12222.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28360.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17772.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     13901 | NS      | $10386.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                                                                                       | YD More Investments Ltd                                                     | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      2318 | NS      | $35382.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35021.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $120038.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $24793.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $42545.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31057.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APAC Resources Ltd                                                                                                            | APAC Resources Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $8807.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7641 | NS      | $68857.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      7573 | NS      | $5798.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                                                                | Nittoku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8882.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                                                                         | Nippon Ceramic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27341.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15646.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                                                                                | Freebit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8159.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      7124 | NS      | $77767.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme PLC                                                                                                                   | Supreme PLC                                                                 | CUSIP: N/A<br>LEI: 213800DBHCI5WQWECL16       | Long             | EC               | CORP              | GB        |      2754 | NS      | $5688.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $37290.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $33484.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FaithNetwork Co Ltd                                                                                                           | FaithNetwork Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6228.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                                                                                                                  | AZOOM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12917.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      6477 | NS      | $108246.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                                                    | Bouvet ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      5396 | NS      | $32403.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                                                                              | Nissei Plastic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1070.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                                                                                                 | NSW Inc/Japan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3297.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $39165.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     36500 | NS      | $87102.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     17931 | NS      | $17696.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noram Drilling AS                                                                                                             | Noram Drilling AS                                                           | CUSIP: N/A<br>LEI: 549300YA98I8QIPGWZ72       | Long             | EC               | CORP              | NO        |       629 | NS      | $1926.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62616 | NS      | $284630.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $55045.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invictus Energy Ltd                                                                                                           | Invictus Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134991 | NS      | $11058.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      4163 | NS      | $134519.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1505 | NS      | $94705.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     60400 | NS      | $32944.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2128.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       400 | NS      | $3597.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     14500 | NS      | $96948.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      2000 | NS      | $79742.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                                                                   | Novolog Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10451 | NS      | $4173.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1601 | NS      | $47719.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                                                                                      | Young & Co's Brewery PLC                                                    | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |       796 | NS      | $7860.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     11483 | NS      | $127975.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                                                                                      | TKP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12985.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                                                                               | Crystal International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20500 | NS      | $19783.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9429.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $144347.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2166.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $75898.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      6205 | NS      | $56395.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7039.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                                                                             | Ringer Hut Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17938.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                                                              | Riso Kagaku Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9636.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       700 | NS      | $16638.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     15680 | NS      | $53426.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                                                                         | Israel Canada T.R Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9899 | NS      | $48238.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                                                                                   | Rion Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1668.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5744 | NS      | $118908.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    101260 | NS      | $277416.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     10849 | NS      | $87754.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Copro-Holdings Co Ltd                                                                                                         | Copro-Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $10846.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $71017.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                                                        | RPMGlobal Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |     10593 | NS      | $34213.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       953 | NS      | $38278.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                                                                                 | Emperor Watch & Jewellery Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $8021.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       599 | NS      | $27438.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       524 | NS      | $24868.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31937 | NS      | $84794.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teqnion AB                                                                                                                    | Teqnion AB                                                                  | CUSIP: N/A<br>LEI: 549300DRF7FY7VRFTX41       | Long             | EC               | CORP              | SE        |       448 | NS      | $8183.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                                                                  | AO World PLC                                                                | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     10763 | NS      | $15648.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      1149 | NS      | $23621.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15950.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4482.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $12828.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      6547 | NS      | $45858.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     51231 | NS      | $108340.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $9799.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |     33034 | NS      | $6727.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $50794.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       367 | NS      | $70859.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |      7501 | NS      | $24911.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     29400 | NS      | $17819.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       235 | NS      | $20739.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                                                                      | JMDC Inc                                                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       100 | NS      | $2756.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |     13571 | NS      | $114588.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                                                       | Shinnihonseiyaku Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12068.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                                                                                    | NORBIT ASA                                                                  | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |      2808 | NS      | $49012.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                                                                                                 | Bushiroad Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $11645.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       329 | NS      | $49244.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      6701 | NS      | $221548.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     64500 | NS      | $15827.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     34855 | NS      | $24090.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        64 | NS      | $11755.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     18265 | NS      | $56863.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eWeLL Co Ltd/JP                                                                                                               | eWeLL Co Ltd/JP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7233.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     53819 | NS      | $120431.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelly Group AB                                                                                                                | Nelly Group AB                                                              | CUSIP: N/A<br>LEI: 549300TY1ZF7FQEF0552       | Long             | EC               | CORP              | SE        |      1027 | NS      | $10165.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                                                                           | OY Nofar Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1443 | NS      | $41977.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     15622 | NS      | $9346.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       179 | NS      | $39100.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       379 | NS      | $6106.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     25626 | NS      | $401962.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      3695 | NS      | $101298.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp                                                                                                          | Imperial Metals Corp                                                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      5000 | NS      | $27192.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      7565 | NS      | $69863.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2260 | NS      | $14490.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer