# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003397
**Filing Date:** 2025-12
**Character Count:** 561929
**Document Hash:** 3c72c1be1cca42864dd2501a244ff804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003397.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251604861

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3758729061.86

**Total Liabilities:** $83907081.16

**Net Assets:** $3674821980.70

**Cash Not Reported:** $4956263.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233989 | 5.56%                | 3.32%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22497672.51             | $153092167.17                              |
| Month 2  | $41947737.51             | $57341590.08                               |
| Month 3  | $27985440.65             | $-48089251.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| NACHI-FUJIKOSHI CORP.                                            | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     89600 | NS      | $2297361.33   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                          | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    603260 | NS      | $205546.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   5247075 | NS      | $4801592.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Byggmax Group AB                                                 | BYGGMAX GROUP AB                                   | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |    246178 | NS      | $1255203.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                   | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39400 | NS      | $503833.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Company, Limited                                 | FOSTER ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184300 | NS      | $3198975.69   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Energy Ltd                                                | STRIKE ENERGY LTD                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   1778377 | NS      | $128063.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NIHON NOHYAKU CO.,LTD.                                           | NIHON NOHYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160400 | NS      | $899585.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BMTC Group Inc                                                   | BMTC GROUP INC                                     | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        79 | NS      | $732.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe             | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    124786 | NS      | $6409253.23   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                                   | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   1614446 | NS      | $18820296.17  | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| ENOMOTO Co.,Ltd.                                                 | ENOMOTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $205778.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTOKU CO., LTD.                                                | NITTOKU CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $514329.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corporation                                                 | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    553868 | NS      | $7172546.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ElringKlinger AG                                                 | ELRINGKLINGER AG                                   | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |    166395 | NS      | $776855.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SE                                                           | MLP SE                                             | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |    204243 | NS      | $1676093.87   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                        | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1153000 | NS      | $2066504.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                               | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    584100 | NS      | $2585805.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY              | PERMANENT TSB GROUP HOLDINGS PLC                   | CUSIP: N/A<br>LEI: 635400DTNHVYGZODKQ93       | Long             | EC               | CORP              | IE        |     23358 | NS      | $78183.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| technotrans SE                                                   | TECHNOTRANS SE                                     | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               | CORP              | DE        |       180 | NS      | $7396.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                | WUESTENROT WUERTTEMBERGISCHE AG                    | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    112174 | NS      | $1830725.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMAK S.P.A                                                       | EMAK SPA                                           | CUSIP: N/A<br>LEI: 815600A9C09D82FF2B66       | Long             | EC               | CORP              | IT        |       412 | NS      | $485.04       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IZUMI CO., LTD.                                                  | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88300 | NS      | $1648442.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Dominion Access, S.A.                                     | GLOBAL DOMINION ACCESS SA                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     85284 | NS      | $313022.99    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| K-Bro Linen Inc.                                                 | K BRO LINEN INC                                    | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      2404 | NS      | $64597.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autosports Group Ltd                                             | AUTOSPORTS GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       124 | NS      | $334.45       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW OFFSHORE LIMITED                                              | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |    337242 | NS      | $1233371.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daicel Corporation                                               | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    167100 | NS      | $1440994.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRARTH Holdings,Inc.                                            | MIRARTH HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598900 | NS      | $1477277.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toho Bank, Ltd.                                              | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |   1304200 | NS      | $3860408.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                    | SHINWA CO LTD GIFU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34300 | NS      | $185020.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZACROS Corporation                                               | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |     82300 | NS      | $563607.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VESUVIUS PLC                                                     | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1159805 | NS      | $5723443.85   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                            | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85300 | NS      | $1893648.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                   | MARUZEN CHI HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $214.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKARA STANDARD CO.,LTD.                                         | TAKARA STANDARD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106803 | NS      | $1727649.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CANAL+ SA                                                        | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    339156 | NS      | $1068106.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SES SA                                                           | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |   1246350 | NS      | $9559090.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                       | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     63848 | NS      | $2909990.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO KOGYO CO.,LTD.                                       | TSUBAKIMOTO KOGYO CO LTD                           | CUSIP: N/A<br>LEI: 353800Z0E9RSAQ31YH59       | Long             | EC               | CORP              | JP        |      2100 | NS      | $37200.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                            | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    235089 | NS      | $749499.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HS Holdings Co.,Ltd.                                             | HS HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20799 | NS      | $135415.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                     | WILH WILHELMSEN HOLDING ASA                        | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     15697 | NS      | $791292.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petronor E&P ASA                                                 | PETRONOR E P ASA                                   | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |     50546 | NS      | $51760.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUKIT SEMBAWANG ESTATES LIMITED                                  | BUKIT SEMBAWANG ESTATES LTD                        | CUSIP: N/A<br>LEI: 529900J6WGBZEVNF0B20       | Long             | EC               | CORP              | SG        |      1000 | NS      | $3219.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Catalana Occidente, S.A.                                   | GRUPO CATALANA OCCIDENTE SA                        | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |     67180 | NS      | $3838192.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| M P Evans Group PLC                                              | MP EVANS GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               | CORP              | GB        |     89897 | NS      | $1594504.81   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                                    | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    258064 | NS      | $8685533.52   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                  | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    307020 | NS      | $271158.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUCTION TECHNOLOGY GROUP PLC                                     | AUCTION TECHNOLOGY GROUP PLC                       | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    298353 | NS      | $1213215.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JACQUET METALS SA                                                | JACQUET METAL SERVICE SA                           | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |     47426 | NS      | $959029.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                          | ELECTROLUX AB B                                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    525323 | NS      | $3397928.07   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OOH!MEDIA LIMITED                                                | OOH MEDIA LTD                                      | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   1871961 | NS      | $1685038.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                              | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     83467 | NS      | $1625400.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                  | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    131393 | NS      | $742310.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS,LTD.                                  | OKAMOTO MACHINE TOOL WORKS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $327496.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SHANGHAI INVESTMENTS LIMITED                               | FIRST SHANGHAI INVESTMENTS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $3643.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SP Group A/S                                                     | SP GROUP A S                                       | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |      5397 | NS      | $243590.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VOLTALIA SA                                                      | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     46755 | NS      | $385307.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SANYO DENKI CO., LTD.                                            | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $538444.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK-Electronics CO.,LTD.                                          | SK ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $143239.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITHACA ENERGY PLC                                                | ITHACA ENERGY PLC                                  | CUSIP: G49776100<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    431326 | NS      | $1232570.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EFG International AG                                             | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    384306 | NS      | $8014054.74   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonava AB (publ)                                                 | BONAVA AB                                          | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      4242 | NS      | $4951.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBICO GROUP PLC                                                 | MOBICO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |   1614968 | NS      | $557192.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                     | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1674417 | NS      | $25220616.17  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| MANITOU BF SA                                                    | MANITOU BF SA                                      | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     19156 | NS      | $385154.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Scroll Corporation                                               | SCROLL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $88298.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDION Corporation                                                | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    231100 | NS      | $3042230.37   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPY INDUSTRIES, LIMITED                                         | TOPY INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62100 | NS      | $1151261.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                     | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     94700 | NS      | $3387082.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                            | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    335805 | NS      | $4718981.16   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER LIMITED                                                   | ARCHER LTD                                         | CUSIP: N/A<br>LEI: 549300D1D5TS4O1V4923       | Long             | EC               | CORP              | BM        |     67659 | NS      | $158163.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                              | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      4505 | NS      | $10258.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                            | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |       168 | NS      | $5369.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Oil Company, Ltd.                                           | FUJI OIL CO LTD                                    | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |    222901 | NS      | $688720.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BERKELEY GROUP HOLDINGS PLC                                  | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    242096 | NS      | $12812206.85  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                      | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |    226990 | NS      | $2039903.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOLI Corporation                                                 | TOLI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167500 | NS      | $678458.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKOKU DENKI CO., LTD.                                          | DAIKOKU DENKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $72901.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOWO CO., LTD.                                                 | YOKOWO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84799 | NS      | $1089333.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                  | GULF KEYSTONE PETROLEUM LTD                        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | BM        |    751902 | NS      | $1790054.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ForFarmers N.V.                                                  | FORFARMERS NV                                      | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |    197652 | NS      | $957006.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestum AB (publ)                                                 | VESTUM AB                                          | CUSIP: N/A<br>LEI: 549300V2QS9QL4C1KQ31       | Long             | EC               | CORP              | SE        |      7736 | NS      | $7033.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                             | FUSO PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $170479.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PANTORO GOLD LIMITED                                             | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |         1 | NS      | $3.35         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                        | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | BM        |    451000 | NS      | $1443719.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                        | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     43600 | NS      | $1528285.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN HOLDINGS,INC.                                                | SAN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15620.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group N.V.                                                   | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      3719 | NS      | $164745.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cembra Money Bank AG                                             | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     29351 | NS      | $3361973.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Taaleri Oyj                                                      | TAALERI OYJ                                        | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |     15214 | NS      | $126432.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIGUP PLC                                                        | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   1023745 | NS      | $4667325.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND DEVELOPMENT OF NIMRODI GROUP LTD                            | LAND DEVELOPMENT NIMRODI GROUP                     | CUSIP: N/A<br>LEI: 213800Z7833KR44LCC93       | Long             | EC               | CORP              | IL        |     36756 | NS      | $421301.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inabata & Co.,Ltd.                                               | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67200 | NS      | $1507098.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS PROPERTY LIMITED                                         | FRASERS PROPERTY LTD                               | CUSIP: N/A<br>LEI: 254900IDI7TIHU0J2Q58       | Long             | EC               | CORP              | SG        |     20500 | NS      | $16539.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEKKEN CORPORATION                                               | TEKKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $57485.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     74925 | NS      | $2249379.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Tsukuba Bank, Ltd.                                               | TSUKUBA BANK LTD                                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |    880400 | NS      | $1800175.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Signal Co., Ltd.                                          | NIPPON SIGNAL COMPANY LTD                          | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               | CORP              | JP        |    143616 | NS      | $1174620.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RASA CORPORATION                                                 | RASA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1072.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                   | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   1777600 | NS      | $2515838.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| medmix AG                                                        | MEDMIX AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     38695 | NS      | $444432.14    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TERRACOM LIMITED                                                 | TERRACOM LTD                                       | CUSIP: N/A<br>LEI: 5299008CZ6QOXMYKVY20       | Long             | EC               | CORP              | AU        |     13461 | NS      | $828.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                                  | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       552 | NS      | $38507.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inwido AB (publ)                                                 | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |    116746 | NS      | $1769791.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VIOHALCO SA                                                      | VIOHALCO SA                                        | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |        67 | NS      | $657.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTING PLC                                                      | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    572040 | NS      | $2566634.17   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindex Group Oyj                                                 | LINDEX GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700IFQI6W89M1IY95       | Long             | EC               | CORP              | FI        |    340176 | NS      | $1062068.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURISM HOLDINGS LIMITED                                         | TOURISM HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      4305 | NS      | $6237.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCI Group, Inc.                                                  | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    671200 | NS      | $2871187.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MEG Energy Corp.                                                 | MEG ENERGY CORP                                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    926236 | NS      | $19620086.70  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE AND GIVE. NEEDS Co., Ltd.                                   | TAKE AND GIVE NEEDS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6317 | NS      | $33746.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALBIS Co.,Ltd.                                                   | ALBIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12195.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                      | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     10723 | NS      | $599053.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                              | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    519789 | NS      | $14559992.48  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| DREAM Unlimited Corp                                             | DREAM UNLIMITED CORP                               | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     91883 | NS      | $1219073.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Calian Group Ltd.                                                | CALIAN GROUP LTD                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10356 | NS      | $373249.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuetsu Corporation                                             | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     94260 | NS      | $501112.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ASAHI CO.,LTD.                                                   | ASAHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46900 | NS      | $397898.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS CO., LTD.                                                | PEGASUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $69082.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISEKI&CO., LTD.                                                  | ISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106000 | NS      | $1516497.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Transcity Corporation                                      | JAPAN TRANSCITY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69792 | NS      | $520534.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMURA CHEMICAL PLANTS CO., LTD.                                 | KIMURA CHEMICAL PLANTS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $116424.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                  | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      1442 | NS      | $7905.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ANSELL LIMITED                                                   | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    449609 | NS      | $10746253.49  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                         | ASTON MARTIN LAGON                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     27752 | NS      | $22952.86     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| OFX Group Ltd                                                    | OFX GROUP LTD                                      | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     69451 | NS      | $27961.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AUTOBACS SEVEN CO.,LTD.                                          | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     71800 | NS      | $718209.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| South Bow Corporation                                            | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     60259 | NS      | $1562515.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                        | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $366455.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITZ CORPORATION                                               | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173700 | NS      | $2258421.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LOOK HOLDINGS INC.                                               | LOOK HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5299001O3M39KJW47L76       | Long             | EC               | CORP              | JP        |      8300 | NS      | $142450.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                              | MEIWA ESTATE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $90986.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROZ HARTLEYS GROUP LIMITED                                     | EUROZ HARTLEYS GROUP LTD                           | CUSIP: N/A<br>LEI: 261700NXO99APU8DIF47       | Long             | EC               | CORP              | AU        |     10896 | NS      | $7204.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CORPORATION WAJAX                                                | WAJAX CORP                                         | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39826 | NS      | $706899.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAIR GROUP LTD                                                 | ISRAIR GROUP LTD                                   | CUSIP: N/A<br>LEI: 894500DOEIDFJQT20L79       | Long             | EC               | CORP              | IL        |     57091 | NS      | $31596.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTERRA PLC                                                     | FORTERRA PLC                                       | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      9735 | NS      | $23278.46     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Signify N.V.                                                     | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    578452 | NS      | $13873767.96  | 0.38%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INDUSTRIES LASSONDE INC.                                         | LASSONDE INDUSTRIES INC                            | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      3863 | NS      | $602050.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORORA LIMITED                                                    | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   3574317 | NS      | $4703264.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LSL PROPERTY SERVICES PLC                                        | LSL PROPERTY SERVICES PLC                          | CUSIP: N/A<br>LEI: 213800T4VM5VR3C7S706       | Long             | EC               | CORP              | GB        |     13721 | NS      | $45969.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                     | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   1369348 | NS      | $2977547.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Plasson Industries Ltd                                           | PLASSON INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1021 | NS      | $59612.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TX Group AG                                                      | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      9300 | NS      | $2351790.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinwa Co Ltd                                                    | SHINWA CO LTD NAGOYA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $87825.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                               | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40700 | NS      | $404212.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                     | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    526521 | NS      | $4268229.15   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                       | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     45819 | NS      | $3015992.09   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzerner Kantonalbank AG                                         | LUZERNER KANTONALBANK AG                           | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     51852 | NS      | $5283704.27   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Pason Systems Inc.                                               | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     62435 | NS      | $532489.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Financial Group Ltd                                     | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    736949 | NS      | $4641119.57   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PACK CORPORATION                                             | PACK CORP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $244012.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIONG WOON CORPORATION HOLDING LTD                               | TIONG WOON CORP HOLDING LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2800 | NS      | $1742.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NADEX CO., LTD.                                                  | NADEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800S6JR6J1UWZGC68       | Long             | EC               | CORP              | JP        |      1400 | NS      | $8996.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA STEEL CO., LTD.                                            | OSAKA STEEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21906.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                             | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1682702 | NS      | $13915945.54  | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| KU HOLDINGS CO.,LTD.                                             | KU HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $55820.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAYA CORPORATION                                               | YAMAYA CORP                                        | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               | CORP              | JP        |      2300 | NS      | $35353.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxell, Ltd.                                                     | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200800 | NS      | $2918381.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ams-OSRAM AG                                                     | AMS OSRAM AG                                       | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |    261427 | NS      | $3611616.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPN CORPORATION                                                | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    167400 | NS      | $2379708.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| T.RAD Co., Ltd.                                                  | T RAD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $281315.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEMENTIS PLC                                                    | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   2844467 | NS      | $6143976.97   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| K-Fast Holding AB                                                | K FAST HOLDING AB                                  | CUSIP: N/A<br>LEI: 549300VT0UXKWES37P59       | Long             | EC               | CORP              | SE        |      2394 | NS      | $3677.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                          | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     35921 | NS      | $2284449.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                              | HOKURIKU ELECTRIC INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23669.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAIN GROUP PLC                                                | COSTAIN GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |    202358 | NS      | $407842.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAWACHI LIMITED                                                  | CAWACHI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $1726801.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO.,LTD.                                 | SAKAI CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83700 | NS      | $1547897.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensuiko Sugar Refining Co., Ltd.                                 | ENSUIKO SUGAR REFINING CO LTD                      | CUSIP: N/A<br>LEI: 353800HF0HWVYIFMZ028       | Long             | EC               | CORP              | JP        |      3100 | NS      | $10121.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HOCHSCHILD MINING PLC                                            | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |       782 | NS      | $3394.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COFACE SA                                                        | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    397952 | NS      | $7018359.37   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FNAC DARTY SA                                                    | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     44436 | NS      | $1456581.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                        | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400500 | NS      | $4648300.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Electric Industries Co Ltd                                 | MEIJI ELECTRIC INDUSTRIES CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3018.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AHRESTY CORPORATION                                              | AHRESTY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111701 | NS      | $582958.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGALAND SPAREBANK                                               | ROGALAND SPAREBANK                                 | CUSIP: N/A<br>LEI: 549300G2EWXR3BRFKQ37       | Long             | EC               | CORP              | NO        |       810 | NS      | $11024.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DYNO NOBEL LIMITED                                               | DYNO NOBEL LIMITED                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   3224537 | NS      | $6797253.83   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYCITY ENTERTAINMENT GROUP LIMITED                              | SKYCITY ENTERTAINMENT GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    940981 | NS      | $393361.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AURORA CANNABIS INC.                                             | AURORA CANNABIS INC                                | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      9804 | NS      | $48699.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMOS INITIA Co.,Ltd.                                           | COSMOS INITIA CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $452738.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTECH JAPAN,LTD.                                               | AIRTECH JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17284.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUMURA & CO.                                                    | TSUMURA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169700 | NS      | $3938057.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| METROPOLE TELEVISION SA                                          | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     68604 | NS      | $947026.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIED TELESIS HOLDINGS K.K.                                     | ALLIED TELESIS HOLDINGS KK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $52216.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SOLSTAD OFFSHORE ASA                                             | SOLSTAD OFFSHORE ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |     33772 | NS      | $145209.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE L.D.C. SA                                                | SOCIETE LDC SADIR                                  | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |      1613 | NS      | $171837.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDITERRANEAN TOWERS LTD                                         | MEDITERRANEAN TOWERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111568 | NS      | $494036.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBUYA CORPORATION                                              | SHIBUYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $564700.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                 | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95200 | NS      | $1006040.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                               | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    123271 | NS      | $14151333.08  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Tokei Denki Co., Ltd.                                      | AICHI TOKEI DENKI CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19942.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                 | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22521 | NS      | $329212.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUYO CO.,LTD.                                                 | KYOKUYO CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     29700 | NS      | $918636.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DEMPA KOGYO CO., LTD.                                      | NIHON DEMPA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81499 | NS      | $597269.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEGRAL DIAGNOSTICS LIMITED                                     | INTEGRAL DIAGNOSTICS LTD                           | CUSIP: N/A<br>LEI: 213800PT1YAG99F1G270       | Long             | EC               | CORP              | AU        |    863871 | NS      | $1464734.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| West Fraser Timber Co. Ltd.                                      | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     34111 | NS      | $2080771.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AIRPORT FACILITIES Co.,LTD.                                      | AIRPORT FACILITIES CO LTD                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     45400 | NS      | $303540.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                       | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232800 | NS      | $3035897.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                            | NIHON DENKEI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17197.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                           | OC OERLIKON CORP AG                                | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |   1053728 | NS      | $3767299.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                                   | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    174389 | NS      | $20486067.81  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHIHA CORPORATION                                              | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $548604.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modern Times Group MTG AB                                        | MODERN TIMES GROUP SER B NPV                       | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |    309845 | NS      | $4178052.15   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      2058 | NS      | $70539.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 7C Solarparken AG                                                | 7C SOLARPARKEN AG                                  | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |     27425 | NS      | $50393.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGASE & CO., LTD.                                               | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    331200 | NS      | $7247250.66   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| 29METALS LIMITED                                                 | 29METALS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    471847 | NS      | $146725.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| STEP ENERGY SERVICES LTD.                                        | STEP ENERGY SERVICES LTD                           | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       236 | NS      | $921.33       | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                      | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    216380 | NS      | $8471888.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AINSWORTH GAME TECHNOLOGY LIMITED                                | AINSWORTH GAME TECHNOLOGY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1350 | NS      | $901.46       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Trading Co., Ltd.                                          | SANYO TRADING CO LTD                               | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     63461 | NS      | $654568.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON CARBIDE INDUSTRIES CO.,INC.                               | NIPPON CARBIDE INDUSTRIES CO INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $201389.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L1 GROUP LIMITED                                                 | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    581947 | NS      | $430498.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TORM PLC                                                         | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    127421 | NS      | $2752445.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation                                   | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     16494 | NS      | $990475.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Chemical Industrial Co.,Ltd.                              | NIPPON CHEMICAL INDUSTRIAL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31817 | NS      | $578697.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto Malinda Trading Ltd                                         | NETO MALINDA TRADING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5141 | NS      | $225438.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KERRY PROPERTIES LIMITED                                         | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |   2381500 | NS      | $5993430.43   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                   | HOKKO CHEMICAL INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $755839.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Neinor Homes, S.A.                                               | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      6890 | NS      | $137259.23    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MITSUBA Corporation                                              | MITSUBA CORP                                       | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |    191300 | NS      | $1168500.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                         | TRANSPORT INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               | CORP              | BM        |      9333 | NS      | $12836.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MJ GLEESON PLC                                                   | MJ GLEESON PLC                                     | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |     30122 | NS      | $146035.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.                      | TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD         | CUSIP: 886453505<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |       107 | NS      | $453.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AISAN INDUSTRY CO., LTD.                                         | AISAN INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214200 | NS      | $2914304.63   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                                        | SUNRISE COMMUNICATIONS AG                          | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     55496 | NS      | $3044589.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL & TUBE HOLDINGS LIMITED                                    | STEEL TUBE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     36860 | NS      | $14986.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rieter Holding AG                                                | RIETER HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |    297908 | NS      | $1272904.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONOKEN CO.,LTD.                                                  | ONOKEN CO LTD                                      | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     68351 | NS      | $611389.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                            | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     41807 | NS      | $1405006.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                        | ONWARD HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109688 | NS      | $460667.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOWLOON DEVELOPMENT COMPANY LIMITED                              | KOWLOON DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    432040 | NS      | $210122.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bijou Brigitte modische Accessoires AG                           | BIJOU BRIGITTE AG                                  | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |      2167 | NS      | $101796.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOKOREI CO.,LTD.                                                 | Yokorei Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224877 | NS      | $1789615.41   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Technology Venture Company Limited                     | HONG KONG TECHNOLOGY VENT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    307786 | NS      | $56629.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TT ELECTRONICS PLC                                               | TT ELECTRONICS PLC                                 | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |    364099 | NS      | $736693.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HARIMA CHEMICALS GROUP, INC.                                     | HARIMA CHEMICALS GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $151477.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVENDI SE                                                       | VIVENDI SA                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     33637 | NS      | $121208.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instone Real Estate Group SE                                     | INSTONE REAL ESTATE GROUP SE                       | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       986 | NS      | $9434.37      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HAULOTTE GROUP SA                                                | HAULOTTE GROUP SA                                  | CUSIP: N/A<br>LEI: 9695005LBNQJXT452Y30       | Long             | EC               | CORP              | FR        |       215 | NS      | $503.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mie Kotsu Group Holdings, Inc.                                   | MIE KOTSU GROUP HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $122578.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TELECOM ITALIA SPA                                               | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  18671094 | NS      | $12417225.72  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CHESNARA PLC                                                     | CHESNARA PLC                                       | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |    902312 | NS      | $3260140.32   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DECEUNINCK NV                                                    | DECEUNINCK NV                                      | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |     22845 | NS      | $54449.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                    | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   7078000 | NS      | $5709974.01   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHIBANA ELETECH CO., LTD.                                      | TACHIBANA ELETECH CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43500 | NS      | $800509.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEARTLAND GROUP HOLDINGS LIMITED                                 | HEARTLAND GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    250380 | NS      | $155567.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Makino Milling Machine Co., Ltd.                                 | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     67900 | NS      | $4936418.81   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE D'ENTREPRISES CFE SA                                   | CIE D ENTREPRISES CFE                              | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |        93 | NS      | $961.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landis+Gyr Group AG                                              | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     92627 | NS      | $6727068.33   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PANORO ENERGY ASA                                                | PANORO ENERGY ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |    512083 | NS      | $1098374.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spin Master Corp.                                                | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |    104866 | NS      | $1558975.68   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| SCOR SE                                                          | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    317558 | NS      | $9632299.45   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc.                                       | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      7706 | NS      | $40698.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H-ONE CO.,LTD.                                                   | H ONE CO LTD                                       | CUSIP: N/A<br>LEI: 254900OQI60DNXO61842       | Long             | EC               | CORP              | JP        |     45300 | NS      | $394322.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evotec SE                                                        | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    324647 | NS      | $2643190.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Issta Ltd                                                        | ISSTA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24160 | NS      | $789940.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd.                                      | SOURCE ENERGY SERVICES LTD                         | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      8200 | NS      | $72042.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA Corporation                                                | ALPHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $76247.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corporation                                                | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    703260 | NS      | $7073456.69   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                        | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        99 | NS      | $2416.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                         | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    213508 | NS      | $1908856.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibusawa Logistics Corporation                                  | SHIBUSAWA LOGISTICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $100600.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SEIKI CO.,LTD.                                            | NIPPON SEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $113804.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirogin Holdings, Inc.                                           | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1300300 | NS      | $12154308.53  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |    787788 | NS      | $5901186.93   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of Nagoya, Ltd.                                         | BANK OF NAGOYA LTD THE                             | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |    129000 | NS      | $3295024.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TKMS GmbH                                                        | TKMS AG CO KGAA                                    | CUSIP: N/A<br>LEI: 5493003XNIESVWCMK748       | Long             | EC               | CORP              | DE        |     50596 | NS      | $4774033.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dometic Group AB (publ)                                          | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    649791 | NS      | $3196759.52   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Schweiter Technologies AG                                        | SCHWEITER TECHNOLOGIES AG                          | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      3079 | NS      | $1062451.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IBSTOCK PLC                                                      | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   1737648 | NS      | $3118597.82   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                    | SPAREKASSEN SJAELLAND FYN A S                      | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |     28440 | NS      | $1483642.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIKI ALUMINIUM INDUSTRY CO.,LTD.                                | DAIKI ALUMINIUM INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    139900 | NS      | $1023448.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMCP SA                                                          | SMCP SA                                            | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     39115 | NS      | $275845.63    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                             | HOEGH AUTOLINERS ASA                               | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     27892 | NS      | $250469.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MEARS GROUP PLC                                                  | MEARS GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |     46399 | NS      | $216413.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                    | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    357244 | NS      | $3946012.33   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFESTYLE COMMUNITIES LTD                                        | LIFESTYLE COMMUNITIES LTD                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    225843 | NS      | $765855.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBE Corporation                                                  | UBE CORP                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    603100 | NS      | $8884719.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TOENEC CORPORATION                                               | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132600 | NS      | $1441725.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                    | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     56700 | NS      | $1358105.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                     | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    938615 | NS      | $5384142.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                       | BILLERUD AB                                        | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    453947 | NS      | $4205914.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG FOK CORPORATION LIMITED                                     | HONG FOK CORP LTD                                  | CUSIP: N/A<br>LEI: 254900AL3H0NQC2CPU32       | Long             | EC               | CORP              | SG        |    684600 | NS      | $405042.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                    | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             |  | CORP              | SG        |   7628700 | NS      | $1602027.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                       | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    277300 | NS      | $4228215.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SAF-HOLLAND SE                                                   | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     10440 | NS      | $169903.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON RIETEC CO.,LTD.                                           | NIPPON RIETEC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $38778.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HISCOX LTD                                                       | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    757619 | NS      | $13686752.75  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SIIX Corp.                                                       | SIIX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162915 | NS      | $1464654.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                       | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   4939823 | NS      | $14402115.54  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| KONICA MINOLTA, INC.                                             | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    867400 | NS      | $2986394.21   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                     | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    103171 | NS      | $1689151.25   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANYAN TREE HOLDINGS LIMITED                                     | BANYAN TREE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900PU1R3XDPBY5390       | Long             | EC               | CORP              | SG        |     44300 | NS      | $21444.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGL Carbon SE                                                    | SGL CARBON SE                                      | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     12170 | NS      | $43052.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yondenko Corp                                                    | YONDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $102363.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEDAR WOODS PROPERTIES LIMITED                                   | CEDAR WOODS PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    265540 | NS      | $1569740.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JOST Werke SE                                                    | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |     12040 | NS      | $701777.47    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TEN SIXTY FOUR LTD                                               | TEN SIXTY FOUR LTD                                 | CUSIP: Q59444101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1572 | NS      | $113.20       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KNT-CT Holdings Co.,Ltd.                                         | KNT CT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $74673.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPAREBANKEN MORE                                                 | SPAREBANKEN MORE                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |      4810 | NS      | $47543.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                     | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |     42000 | NS      | $49121.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED                        | FAR EAST CONSORTIUM INTERNATIONAL LTD              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | KY        |    470000 | NS      | $45958.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Chemie AG                                                 | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     43620 | NS      | $3446201.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| STELLA-JONES INC.                                                | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     10628 | NS      | $603857.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Y.A.C. HOLDINGS CO., LTD.                                        | YAC HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $53806.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HO BEE LAND LIMITED                                              | HO BEE LAND LTD                                    | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               | CORP              | SG        |     19800 | NS      | $34231.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokuyama Corporation                                             | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    266700 | NS      | $6639151.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| EUREKA GROUP HOLDINGS LIMITED                                    | EUREKA GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 9845003BEAA44DD7BC36       | Long             | EC               | CORP              | AU        |     12615 | NS      | $4376.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UIE PLC                                                          | UIE PLC                                            | CUSIP: N/A<br>LEI: 213800R1BJ88UN81DN44       | Long             | EC               | CORP              | MT        |      1254 | NS      | $61056.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     83331 | NS      | $559276.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUBUN CORPORATION                                              | MARUBUN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35542 | NS      | $274083.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                      | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    241726 | NS      | $5457249.03   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CSE Global Ltd                                                   | CSE GLOBAL LTD                                     | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |       127 | NS      | $82.46        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                   | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     45829 | NS      | $4586073.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMS LIMITED                                                     | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    548530 | NS      | $5731173.07   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BEGA CHEESE LIMITED                                              | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    735946 | NS      | $2558295.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                        | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274158 | NS      | $3716717.94   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                           | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $255821.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anora Group Oyj                                                  | ANORA GROUP OYJ                                    | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |     43526 | NS      | $157997.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Super Markets Holdings Inc.                               | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162545 | NS      | $868355.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DKS Co. Ltd.                                                     | DKS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $299438.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allreal Holding AG                                               | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     53516 | NS      | $12813173.72  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| BELL FINANCIAL GROUP LIMITED                                     | BELL FINANCIAL GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16358 | NS      | $13546.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enad Global 7 AB (publ)                                          | ENAD GLOBAL 7 AB                                   | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |     34381 | NS      | $61572.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colonial Motor Company Ltd                                       | COLONIAL MOTOR CO LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1876 | NS      | $8594.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GESCO SE                                                         | GESCO SE NA O N                                    | CUSIP: N/A<br>LEI: 894500DZXXD0LOZYIC55       | Long             | EC               | CORP              | DE        |        12 | NS      | $220.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G5 Entertainment AB (publ)                                       | G5 ENTERTAINMENT AB                                | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       460 | NS      | $4560.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPH Limited                                                      | IPH LTD                                            | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    868468 | NS      | $2097927.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| FLEETPARTNERS GROUP LIMITED                                      | FLEETPARTNERS GROUP LTD                            | CUSIP: Q3383Q105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    783827 | NS      | $1498350.17   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbonia AG                                                       | ARBONIA AG                                         | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    146308 | NS      | $925873.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                    | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    283983 | NS      | $6749194.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LION FINANCE GROUP PLC                                           | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    216258 | NS      | $22744708.98  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrafabrics Holdings Co., Ltd.                                  | ULTRAFABRICS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6013.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                 | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   1042772 | NS      | $8825858.24   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                               | CARASSO MOTORS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126330 | NS      | $1514003.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sixt SE                                                          | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     37063 | NS      | $3259695.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding SA                                             | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     43081 | NS      | $1151152.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMERI CO.,LTD.                                                  | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91173 | NS      | $1899745.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HELIA GROUP LIMITED                                              | HELIA GROUP LTD                                    | CUSIP: Q3983N148<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1412443 | NS      | $4983907.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MANDOM CORPORATION                                               | MANDOM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $1207344.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA SISTEMA S.P.A.                                             | BANCA SISTEMA SPA                                  | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |    125211 | NS      | $226316.29    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                            | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     23343 | NS      | $174762.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TATE & LYLE PUBLIC LIMITED COMPANY                               | TATE LYLE ORD                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     13962 | NS      | $70844.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cicor Technologies Ltd.                                          | CICOR TECHNOLOGIES LTD                             | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |        31 | NS      | $8534.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QINETIQ GROUP PLC                                                | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    831061 | NS      | $5234531.26   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ARATA CORPORATION                                                | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $368663.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae, SGPS, SA                                                  | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   3384490 | NS      | $5523625.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                           | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237300 | NS      | $2171135.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL ENERGY LTD.                                             | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    774130 | NS      | $4408919.39   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                             | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   1762117 | NS      | $28193872.00  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| NICHICON CORPORATION                                             | NICHICON CORP                                      | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               | CORP              | JP        |    301000 | NS      | $3028463.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nihon Yamamura Glass Co., Ltd.                                   | NIHON YAMAMURA GLASS CO LTD                        | CUSIP: N/A<br>LEI: 35380039Q90SLMUZIX96       | Long             | EC               | CORP              | JP        |     31400 | NS      | $544004.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pollard Banknote Limited                                         | POLLARD BANKNOTE LTD                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |       338 | NS      | $4887.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                       | KAMADA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7647 | NS      | $53483.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERMILION ENERGY INC.                                            | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    583848 | NS      | $4361344.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS SUGAR INC.                                                | ROGERS SUGAR INC                                   | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30670 | NS      | $135275.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B&S Group SA                                                     | B S GROUP SARL                                     | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |     24061 | NS      | $164961.15    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ONTEX GROUP NV                                                   | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    235460 | NS      | $1723010.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Humana AB                                                        | HUMANA AB                                          | CUSIP: N/A<br>LEI: 549300A5X3MXUDS67N81       | Long             | EC               | CORP              | SE        |     47663 | NS      | $242520.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BETTER COLLECTIVE A/S                                            | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     26750 | NS      | $330553.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bucher Industries AG                                             | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     17985 | NS      | $7987109.93   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| St.Galler Kantonalbank AG                                        | ST GALLER KANTONALBANK AG                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |     11622 | NS      | $7383643.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                        | KONINKLIJKE HEIJMANS N V                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     41120 | NS      | $2918836.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Enento Group Oyj                                                 | ENENTO GROUP OYJ                                   | CUSIP: N/A<br>LEI: 743700EPLUWXE25HGM03       | Long             | EC               | CORP              | FI        |     14184 | NS      | $252443.77    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| INDUS Holding Aktiengesellschaft                                 | INDUS HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     34896 | NS      | $904218.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Finbar Group Ltd                                                 | FINBAR GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7066 | NS      | $4001.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suruga Bank Ltd.                                                 | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    389475 | NS      | $3895887.67   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                           | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    260700 | NS      | $1616101.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| The Nanto Bank, Ltd.                                             | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     59100 | NS      | $1968017.92   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY                           | FBD HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |      2865 | NS      | $47948.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COGECO INC.                                                      | COGECO INC                                         | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     19013 | NS      | $795583.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BW LPG Limited                                                   | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |       210 | NS      | $2789.77      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Oki Electric Industry Company, Limited                           | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |    443300 | NS      | $5314823.28   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                       | EUTELSAT COMMUNICATIONS SA                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    205467 | NS      | $795639.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                  | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |    165497 | NS      | $14173450.37  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TRAVIS PERKINS PLC                                               | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    768341 | NS      | $6349675.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKISO CO.,LTD.                                                 | NIKKISO CO LTD                                     | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    352300 | NS      | $3455423.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO TEKKO CO.,LTD.                                             | TOKYO TEKKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39600 | NS      | $1449767.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CURRYS PLC                                                       | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   4531389 | NS      | $8364780.26   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group S.A.                                                   | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    132229 | NS      | $5105101.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AICHI STEEL CORPORATION                                          | AICHI STEEL CORP                                   | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |    149000 | NS      | $2570783.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                    | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    346972 | NS      | $1061260.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EVN AG                                                           | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      5183 | NS      | $151350.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Storskogen Group AB (publ)                                       | STORSKOGEN GROUP AB                                | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   5407809 | NS      | $5616031.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMAZEN CORPORATION                                              | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     40300 | NS      | $373819.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOWA BANK, LTD.                                              | TOWA BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     70600 | NS      | $425740.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                        | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    196097 | NS      | $2055125.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| The Nisshin OilliO Group,Ltd.                                    | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    106900 | NS      | $3531991.82   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                     | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488810 | NS      | $2195686.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Creos Corporation                                            | GSI CREOS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $211607.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                          | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   3616384 | NS      | $2746267.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                  | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     32541 | NS      | $92135.09     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nilfisk Holding A/S                                              | NILFISK HOLDING A S                                | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |     38420 | NS      | $638992.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WPP PLC                                                          | WPP PLC                                            | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             |  | CORP              | JE        |     22424 | NS      | $425383.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMMERSET GROUP HOLDINGS LIMITED                                 | SUMMERSET GROUP HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     42331 | NS      | $281193.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group N.V.                                                 | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    200104 | NS      | $4258907.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| G8 EDUCATION LIMITED                                             | G8 EDUCATION LTD                                   | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   2546207 | NS      | $1341837.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                     | TSUKADA GLOBAL HOLDINGS INC                        | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |     12000 | NS      | $49073.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIPEF NV                                                         | SIPEF NV                                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               | CORP              | BE        |      3702 | NS      | $333282.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG Group AG                                                     | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    423135 | NS      | $4730783.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| ELIS SA                                                          | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     81687 | NS      | $2277883.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Capital Group inc                                             | RF CAPITAL GROUP INC                               | CUSIP: 74971G401<br>LEI: 549300XQDO5NGJKJLA78 | Long             | EC               | CORP              | CA        |       288 | NS      | $4108.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starzen Company Limited                                          | STARZEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95000 | NS      | $715945.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                             | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     52034 | NS      | $1573512.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambea AB ( publ )                                                | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |    270796 | NS      | $3671471.71   | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                | BPER BANCA                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    277065 | NS      | $3311412.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Osaki Electric Co., Ltd.                                         | OSAKI ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88100 | NS      | $715413.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVALI MINING CORP                                              | TREVALI MINING CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       660 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| The Awa Bank, Ltd.                                               | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    121172 | NS      | $2863042.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE ADF INC.                                                  | ADF GROUP INC                                      | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      4920 | NS      | $25246.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                             | SANSHA ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $64619.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                         | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   4823669 | NS      | $3363081.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TRICAN WELL SERVICE LTD.                                         | TRICAN WELL SERVICE LTD                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     71839 | NS      | $269175.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YOROZU CORPORATION                                               | YOROZU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93891 | NS      | $558878.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TOSHO CO., LTD.                                                  | TOSHO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $155182.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Yuasa Corporation                                             | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    485500 | NS      | $13608055.56  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SHARYO,LTD.                                               | NIPPON SHARYO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15199.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                 | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      3900 | NS      | $74630.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARWORTH GROUP PLC                                               | HARWORTH GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |    470989 | NS      | $1014849.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Minerals Ltd                                              | BEACON MINERALS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       569 | NS      | $934.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUDA CORPORATION                                               | FUKUDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $343877.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD                     | HAGAG GROUP REAL ESTATE DEVELOPMENT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    157336 | NS      | $1131357.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Miyazaki Bank, Ltd.                                          | MIYAZAKI BANK LTD THE                              | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     54200 | NS      | $1632455.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oriental Shiraishi Corporation                                   | ORIENTAL SHIRAISHI CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53000 | NS      | $146214.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                            | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |        23 | NS      | $271.87       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EVT LIMITED                                                      | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36874 | NS      | $349783.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Menicon Co., Ltd.                                                | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     47600 | NS      | $371394.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Drilling Corporation                                   | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     27138 | NS      | $1625837.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                          | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   2447045 | NS      | $18232987.05  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Arise AB                                                         | ARISE AB                                           | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |      1673 | NS      | $5296.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO HOLDINGS CORPORATION                                         | GEO HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    280900 | NS      | $2944750.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                           | NIPPON SEISEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $17980.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDO Lighting Corporation                                        | ENDO LIGHTING CORP                                 | CUSIP: N/A<br>LEI: 353800VDVBC225J86F59       | Long             | EC               | CORP              | JP        |     41200 | NS      | $604407.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberger Druckmaschinen Aktiengesellschaft                   | HEIDELBERGER DRUCKMASCHINEN AG                     | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |    975841 | NS      | $2198570.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| IwaiCosmo Holdings, Inc.                                         | IWAICOSMO HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82800 | NS      | $1517816.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 1&1 AG                                                           | 1 1 AG                                             | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    127044 | NS      | $3137975.07   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NIPPON CHEMI-CON CORPORATION                                     | NIPPON CHEMI CON CORP                              | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    118401 | NS      | $1199727.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FNM S.P.A.                                                       | FNM SPA                                            | CUSIP: N/A<br>LEI: 815600AB6FA8AADC8739       | Long             | EC               | CORP              | IT        |      6600 | NS      | $3458.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis, S.A.                                             | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    386371 | NS      | $5654644.83   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                          | MPC CONTAINER SHIPS AS                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   2117464 | NS      | $3705632.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EMECO HOLDINGS LIMITED                                           | EMECO HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    278301 | NS      | $218628.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                          | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    348447 | NS      | $5517881.86   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UOB-KAY HIAN HOLDINGS LIMITED                                    | UOB KAY HIAN HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    220177 | NS      | $414486.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Westshore Terminals Investment Corporation                       | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1638 | NS      | $30137.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUDIOCODES LTD                                                   | AUDIOCODES LTD                                     | CUSIP: M15342104<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      1192 | NS      | $10644.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC TEXTILES HOLDINGS LIMITED                                | PACIFIC TEXTILES HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | KY        |    414000 | NS      | $77236.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHN WOOD GROUP PLC                                              | JOHN WOOD GROUP PLC                                | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |   3413545 | NS      | $827015.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Telekom Austria Aktiengesellschaft                               | TELEKOM AUSTRIA AG                                 | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    125659 | NS      | $1338680.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuuroko Group Holdings Co.,Ltd.                               | MITSUUROKO GROUP HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $69785.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eltel AB                                                         | ELTEL AB                                           | CUSIP: N/A<br>LEI: 549300QPTTHTI8KCH937       | Long             | EC               | CORP              | SE        |     11124 | NS      | $10476.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattr Corp.                                                      | MATTR CORP                                         | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |    180237 | NS      | $1407267.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Granges AB                                                       | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    301970 | NS      | $4431332.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Cosel Co Ltd                                                     | COSEL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69999 | NS      | $558883.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                      | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1567900 | NS      | $6768060.11   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                              | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165082 | NS      | $2976844.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPRO CORPORATION                                                | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    284600 | NS      | $2779401.51   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ETABLISSEMENTS MAUREL ET PROM SA                                 | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    226242 | NS      | $1259685.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                        | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1458488 | NS      | $1752060.83   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ARKEMA SA                                                        | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    212960 | NS      | $12658633.43  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                          | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     32924 | NS      | $1782243.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AIC MINES LIMITED                                                | AIC MINES LTD                                      | CUSIP: N/A<br>LEI: 5299003P1FAL4U4Y9G52       | Long             | EC               | CORP              | AU        |    157890 | NS      | $49614.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                      | TELEVISION FRANCAISE 1                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    209349 | NS      | $1916132.93   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AEDAS HOMES, S.A.                                                | AEDAS HOMES SA                                     | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |     31394 | NS      | $771805.40    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| REXEL SA                                                         | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    211410 | NS      | $7320290.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                      | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     23973 | NS      | $601815.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PLAYTECH PLC                                                     | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    843358 | NS      | $2919708.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Paper Mills Limited                                   | MITSUBISHI PAPER MILLS LTD                         | CUSIP: N/A<br>LEI: 353800NBZ0Q01KOK1B77       | Long             | EC               | CORP              | JP        |    211700 | NS      | $839626.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                            | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     52675 | NS      | $496189.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QAF LIMITED                                                      | QAF LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10200 | NS      | $7014.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERION NETWORK LTD                                               | PERION NETWORK LTD                                 | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      9815 | NS      | $91719.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALIUS LIMITED                                                  | HEALIUS LTD                                        | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   2175951 | NS      | $1267795.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mutares SE & Co. KGaA                                            | MUTARES SE CO KGAA                                 | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     38571 | NS      | $1230942.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSHALLS PLC                                                    | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    578482 | NS      | $1282948.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KELT EXPLORATION LTD.                                            | KELT EXPLORATION LTD                               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    699167 | NS      | $3328297.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BEWI ASA                                                         | BEWI ASA                                           | CUSIP: N/A<br>LEI: 254900N95EUYYZZA5F19       | Long             | EC               | CORP              | NO        |     27869 | NS      | $48096.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Equinox Gold Corp.                                               | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1423353 | NS      | $15614182.41  | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| ZEON CORPORATION                                                 | ZEON CORP                                          | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    296100 | NS      | $3043551.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BENETEAU SA                                                      | BENETEAU SA                                        | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    147293 | NS      | $1422098.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KITZ CORPORATION                                                 | KITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160500 | NS      | $1803417.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                             | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    342405 | NS      | $219936.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    242353 | NS      | $3052871.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUKISHIMA HOLDINGS CO., LTD.                                    | TSUKISHIMA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     14000 | NS      | $232008.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ODFJELL SE                                                       | ODFJELL SE                                         | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |     30189 | NS      | $363451.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARETO BANK ASA                                                  | PARETO BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX75J484       | Long             | EC               | CORP              | NO        |     16560 | NS      | $140278.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuger Kantonalbank                                               | ZUGER KANTONALBANK AG                              | CUSIP: N/A<br>LEI: 529900PVNQ0FQUKJQ049       | Long             | EC               | CORP              | CH        |       149 | NS      | $1629673.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELDERS LIMITED                                                   | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   1052870 | NS      | $4886875.09   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| SHUN TAK HOLDINGS LIMITED                                        | SHUN TAK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    912000 | NS      | $85659.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                        | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48484 | NS      | $1381615.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HAGIWARA ELECTRIC HOLDINGS CO., LTD.                             | HAGIWARA ELECTRIC HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $582184.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DaikyoNishikawa Corporation                                      | DAIKYONISHIKAWA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142800 | NS      | $676667.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MULLEN GROUP LTD.                                                | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    465358 | NS      | $4682973.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO CORPORATION                                                 | SATO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44900 | NS      | $638285.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPRES CORPORATION                                              | UNIPRES CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271900 | NS      | $2117944.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |       496 | NS      | $2331.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ROCKWOOL A/S                                                     | ROCKWOOL A S                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     79598 | NS      | $2730142.93   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    418636 | NS      | $3624858.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                       | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    294745 | NS      | $7021626.04   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Valeura Energy Inc                                               | VALEURA ENERGY INC                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     29491 | NS      | $140177.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                 | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      7242 | NS      | $403726.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group, Inc.                                     | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73200 | NS      | $2670370.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoneum Holding AG                                              | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     13531 | NS      | $2696929.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VICAT SA                                                         | VICAT SA                                           | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     82922 | NS      | $6221064.17   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sligro Food Group N.V.                                           | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     47023 | NS      | $505833.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BONDUELLE SA                                                     | BONDUELLE SCA                                      | CUSIP: N/A<br>LEI: 969500QSP9C6OF9ULX71       | Long             | EC               | CORP              | FR        |     72853 | NS      | $747533.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                               | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  45816985 | NS      | $27033290.32  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     75600 | NS      | $876240.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UEX,LTD.                                                         | UEX LTD                                            | CUSIP: J94005105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $2469.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atria Oyj                                                        | ATRIA OYJ                                          | CUSIP: N/A<br>LEI: 743700XLYONPSKO15Z91       | Long             | EC               | CORP              | FI        |      1276 | NS      | $20176.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANGE RESOURCES LIMITED                                         | GRANGE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900NMGGZAKQ0JZU73       | Long             | EC               | CORP              | AU        |   1553923 | NS      | $274665.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enea Aktiebolag                                                  | ENEA AB                                            | CUSIP: N/A<br>LEI: 549300UNMLWLG6B2R803       | Long             | EC               | CORP              | SE        |      6299 | NS      | $46450.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BW ENERGY LIMITED                                                | BW ENERGY LTD                                      | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | BM        |     40961 | NS      | $156889.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Attendo AB (publ)                                                | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    312446 | NS      | $2656243.58   | 0.07%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GLOBERIDE, Inc.                                                  | GLOBERIDE INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $406031.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTN CORPORATION                                                  | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   2974100 | NS      | $6668099.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| A.D.Works Group Co., Ltd.                                        | AD WORKS GROUP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126801 | NS      | $390967.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| OPMOBILITY SE                                                    | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    118833 | NS      | $1942145.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Toho Zinc Co.,Ltd.                                               | TOHO ZINC CO LTD                                   | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |     22800 | NS      | $99751.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emperor Watch & Jewellery Limited                                | EMPEROR WATCH JEWELLERY LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5810000 | NS      | $209310.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD BRANDS LIMITED                                               | KMD BRANDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    445395 | NS      | $72690.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                      | MARUZEN SHOWA UNYU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $757911.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                     | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    101500 | NS      | $691139.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                     | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | BM        |     12000 | NS      | $7457.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynacor Group Inc                                                | DYNACOR GROUP INC COM NPV                          | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |       184 | NS      | $596.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                          | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    735231 | NS      | $5817705.29   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagerhult Group AB                                               | FAGERHULT GROUP AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    173059 | NS      | $842278.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SATORI ELECTRIC CO.,LTD.                                         | SATORI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22013 | NS      | $274492.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB (publ)                                               | EASTNINE AB                                        | CUSIP: N/A<br>LEI: 2138009N2FO2BZTVYS76       | Long             | EC               | CORP              | SE        |      3090 | NS      | $16276.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SURGE ENERGY INC                                                 | SURGE ENERGY INC                                   | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |    196421 | NS      | $929430.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLORY LTD.                                                       | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     93800 | NS      | $2246134.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wacker Neuson SE                                                 | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    142290 | NS      | $3100686.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KABE Group AB                                                    | KABE GROUP AB                                      | CUSIP: N/A<br>LEI: 529900KQ5CM6BA63KT70       | Long             | EC               | CORP              | SE        |        28 | NS      | $672.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                        | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |  18876300 | NS      | $4061134.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                    | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    596604 | NS      | $20568227.03  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Valiant Holding AG                                               | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     71594 | NS      | $11790379.07  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                      | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     10080 | NS      | $128721.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| The Ehime Bank, Ltd.                                             | EHIME BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    170771 | NS      | $1385633.38   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD CORPORATION                                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    980031 | NS      | $11348758.98  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                        | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $458255.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| GROUPE AECON INC.                                                | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |    167099 | NS      | $3687471.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SALA CORPORATION                                                 | SALA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    150700 | NS      | $1028111.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVAN GROUP CO., LTD.                                            | ADVAN GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11203.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKABE CO., LTD.                                                  | OKABE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77099 | NS      | $458925.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE RANK GROUP PLC                                               | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    237841 | NS      | $370610.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                      | IRISO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89300 | NS      | $1796955.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                           | JAPAN ELECTRONIC MATERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $398948.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontobel Holding AG                                              | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    117243 | NS      | $8909153.53   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                 | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |      9600 | NS      | $215673.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KANTO DENKA KOGYO CO.,LTD.                                       | KANTO DENKA KOGYO CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251510 | NS      | $1701167.89   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                       | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    168700 | NS      | $4697822.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                      | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $228656.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GECOSS CORPORATION                                               | GECOSS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $19578.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AOKI Holdings Inc.                                               | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103200 | NS      | $1114028.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                                      | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     76149 | NS      | $353763.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                     | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48682 | NS      | $2490797.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Jungheinrich AG                                                  | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     66852 | NS      | $2390437.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                        | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   6585330 | NS      | $3190211.78   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| NICHIMO CO., LTD.                                                | NICHIMO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $325399.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HERA S.P.A.                                                      | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    659004 | NS      | $2958824.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumann AG                                                        | AUMANN AG                                          | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       736 | NS      | $10686.61     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GUOCOLAND LIMITED                                                | GUOCOLAND LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     26200 | NS      | $43685.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                                             | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   1153596 | NS      | $19346433.38  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita N.V.                                               | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     18562 | NS      | $510923.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                     | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     89427 | NS      | $1822807.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                         | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |     52240 | NS      | $1199879.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                                      | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    702068 | NS      | $6310084.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Esso Societe Anonyme Francaise SA                                | ESSO SA FRANCAISE                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      7380 | NS      | $830079.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nakayama Steel Works, Ltd.                                       | NAKAYAMA STEEL WORKS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    544100 | NS      | $2179154.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ACOMO N.V.                                                       | ACOMO NV                                           | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |     58123 | NS      | $1576512.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                   | VAUDOISE ASSURANCES HOLDING SA                     | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |      4129 | NS      | $3178725.63   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| APPEN LIMITED                                                    | APPEN LTD                                          | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |    423602 | NS      | $214916.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shindengen Electric Manufacturing Co.,Ltd.                       | SHINDENGEN ELECTRIC MANUFACTURING CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40461 | NS      | $921866.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yakin Kogyo Co.,Ltd.                                      | NIPPON YAKIN KOGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82300 | NS      | $2286482.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Glarner Kantonalbank                                             | GLARNER KANTONALBANK                               | CUSIP: N/A<br>LEI: 549300AY225QXN79YF87       | Long             | EC               | CORP              | CH        |       234 | NS      | $6004.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Profilgruppen AB                                                 | PROFILGRUPPEN AB                                   | CUSIP: N/A<br>LEI: 549300WKWUJ3V44KMQ27       | Long             | EC               | CORP              | SE        |      2959 | NS      | $38497.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                     | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    277519 | NS      | $3553288.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MONASH IVF GROUP LIMITED                                         | MONASH IVF GROUP LTD                               | CUSIP: N/A<br>LEI: 9845000F654B75F7D091       | Long             | EC               | CORP              | AU        |    874466 | NS      | $395004.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gerresheimer AG                                                  | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     41265 | NS      | $1314536.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| L1 GROUP LTD                                                     | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78244 | NS      | $57881.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                             | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |    626000 | NS      | $676565.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GB GROUP PLC                                                     | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    738311 | NS      | $2284426.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Steel Plate Co.,Ltd.                                       | CHUBU STEEL PLATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $151736.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                  | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185900 | NS      | $1695430.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                               | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     41544 | NS      | $69351.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V Technology Co., Ltd.                                           | V TECHNOLOGY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $403768.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Line Abp                                                  | VIKING LINE ABP                                    | CUSIP: N/A<br>LEI: 743700CUWGW42AGIDN49       | Long             | EC               | CORP              | FI        |       311 | NS      | $7789.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                         | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    298356 | NS      | $4897539.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Pharma Co.,Ltd.                                             | FUJI PHARMA CO LTD                                 | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     91199 | NS      | $934160.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metsa Board Oyj                                                  | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     81522 | NS      | $276821.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WPP PLC                                                          | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    202996 | NS      | $766782.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                              | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     73074 | NS      | $3098647.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                            | TAIHO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $99156.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    471139 | NS      | $8261891.41   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                           | BCA MPS NPV                                        | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   3006014 | NS      | $26313031.14  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Plus Corp.                                              | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    788668 | NS      | $4491717.97   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmet Oyj                                                       | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    397308 | NS      | $12936355.82  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| RANI ZIM SHOPPING CENTERS LTD                                    | RANI ZIM SHOPPING CENTERS LT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54001 | NS      | $95732.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                 | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95918 | NS      | $3645450.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pricer Aktiebolag                                                | PRICER AB                                          | CUSIP: N/A<br>LEI: 5493000MATG2DYK19F35       | Long             | EC               | CORP              | SE        |      9942 | NS      | $4728.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yotai Refractories Co Ltd                                        | YOTAI REFRACTORIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3462.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                 | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    598699 | NS      | $3048839.57   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rengo Co., Ltd.                                                  | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    856799 | NS      | $5224051.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                            | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    755528 | NS      | $12937475.99  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                      | MIYOSHI OIL FAT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $287040.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMG Critical Materials N.V.                                      | AMG ADVANCED METALLURGICAL GROUP NV                | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     57388 | NS      | $1908959.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWNER EDI LIMITED                                               | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   1695596 | NS      | $8580490.78   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols, S.A.                                                    | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   1013856 | NS      | $13147128.53  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| EQB Inc                                                          | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    160036 | NS      | $10219049.30  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Enghouse Systems Limited                                         | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1464 | NS      | $21743.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kloeckner & Co SE                                                | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    257503 | NS      | $1646545.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NUVISTA ENERGY LTD.                                              | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    787679 | NS      | $9376930.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MAYNE PHARMA GROUP LIMITED                                       | MAYNE PHARMA GROUP LTD                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     17621 | NS      | $49026.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSOS SA                                                         | IPSOS                                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      5394 | NS      | $206944.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                 | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    116000 | NS      | $1362136.90   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                  | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    341700 | NS      | $3920383.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Eco's Co.,Ltd.                                                   | ECO S CO LTD JAPAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $33147.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Cash Machine Co Ltd                                        | JAPAN CASH MACHINE CO LTD                          | CUSIP: N/A<br>LEI: 529900VTRP4Q4XZ7KH67       | Long             | EC               | CORP              | JP        |     39152 | NS      | $254143.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR MINING INC.                                                  | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    154465 | NS      | $3495760.73   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                      | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      9190 | NS      | $561441.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT HOLDINGS LIMITED                                             | EQT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4144 | NS      | $68066.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOA Corp                                                         | KOA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157816 | NS      | $1408568.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TP ICAP GROUP PLC                                                | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |   4661659 | NS      | $16077431.78  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMA Corporation                                                | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $623903.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                               | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     11340 | NS      | $112300.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    843568 | NS      | $21629083.52  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| The Bank of East Asia, Limited                                   | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   3069603 | NS      | $5292282.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                       | KITA NIPPON BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |      1100 | NS      | $26954.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                          | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   2468542 | NS      | $18390637.90  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATHCONA RESOURCES LTD                                         | STRATHCONA RESOURCES LTD                           | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1652 | NS      | $43624.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BUFFALO INC.                                                     | BUFFALO INC JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $69825.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PINEWOOD TECHNOLOGIES GROUP PLC                                  | PINEWOOD TECHNOLOG                                 | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     38567 | NS      | $186724.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                                                  | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    309671 | NS      | $9200059.49   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RETAIL PARTNERS CO., LTD.                                        | RETAIL PARTNERS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68400 | NS      | $572756.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                              | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    250841 | NS      | $2620025.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KURABO INDUSTRIES LTD.                                           | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15886 | NS      | $723895.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                             | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |    614700 | NS      | $5187173.41   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zehnder Group AG                                                 | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     13068 | NS      | $1150928.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                   | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96300 | NS      | $1721529.32   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SPARTAN DELTA CORP.                                              | SPARTAN DELTA CORP                                 | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |    114929 | NS      | $515115.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                        | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        78 | NS      | $4541.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alleima AB                                                       | ALLEIMA AB                                         | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    738848 | NS      | $6405814.11   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| DIC Corporation                                                  | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    403300 | NS      | $9508199.02   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                      | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99632 | NS      | $1574140.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S Foods Inc.                                                     | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77499 | NS      | $1257651.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                              | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |    136480 | NS      | $4644250.58   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NUFARM LIMITED                                                   | NUFARM LTD AUSTRALIA                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   1309481 | NS      | $1783088.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New Wave Group AB                                                | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     33360 | NS      | $394310.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                  | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    624178 | NS      | $9415981.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| TESS Holdings Co., Ltd.                                          | TESS HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    261812 | NS      | $593115.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI CORPORATION LIMITED                                         | FUJI CORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89100 | NS      | $474259.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTREX PLC                                                      | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     20235 | NS      | $172010.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNTHOMER PLC                                                    | SYNTHOMER PLC                                      | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     46408 | NS      | $32742.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANCE AVIATION SERVICES LIMITED                               | ALLIANCE AVIATION SERVICES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6783 | NS      | $11234.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                    | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |    350985 | NS      | $7539047.61   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEETWOOD LIMITED                                                | FLEETWOOD LTD                                      | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               | CORP              | AU        |     45317 | NS      | $87517.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakita & Co.,LTD.                                                | WAKITA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116800 | NS      | $1345753.14   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                     | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61920 | NS      | $2214658.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADEKA CORPORATION                                                | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $681185.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUOKA CORPORATION                                             | MATSUOKA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26371.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUREHA CORPORATION                                               | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $1482658.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HINO MOTORS, LTD.                                                | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    501012 | NS      | $1141509.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KLAVENESS COMBINATION CARRIERS ASA                               | KLAVENESS COMBINATION CARRIERS ASA                 | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |     53923 | NS      | $409874.39    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                        | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105900 | NS      | $2214169.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MACMAHON HOLDINGS LIMITED                                        | MACMAHON HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1858507 | NS      | $571837.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                                                  | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   1011932 | NS      | $10600524.97  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMEI CORPORATION                                                | KAMEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $1183830.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Musashino Bank, Ltd.                                         | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    125400 | NS      | $3378079.26   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  10183381 | NS      | $14075200.77  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                       | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |     47800 | NS      | $4396132.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JK Holdings Co., Ltd.                                            | JK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $90039.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVGOL INDUSTRIES 1953 LTD                                        | AVGOL INDUSTRIES 1953 LTD                          | CUSIP: N/A<br>LEI: 213800FJ1OEB8SH3PM88       | Long             | EC               | CORP              | IL        |       784 | NS      | $331.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                          | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    113107 | NS      | $271007.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MAXIPARTS LIMITED                                                | MAXITRANS INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       296 | NS      | $474.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restar Corporation                                               | RESTAR CORP                                        | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     33800 | NS      | $566715.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VT HOLDINGS CO., LTD.                                            | VT HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281400 | NS      | $889564.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                        | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     92598 | NS      | $2634511.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GWA GROUP LIMITED                                                | GWA GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61309 | NS      | $99136.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                        | NIPPON THOMPSON CO LTD                             | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    245900 | NS      | $1067846.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                           | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   2291991 | NS      | $6226890.90   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SURTECO GROUP SE                                                 | SURTECO GROUP SE                                   | CUSIP: N/A<br>LEI: 52990096XE56IELO5P09       | Long             | EC               | CORP              | DE        |       205 | NS      | $2933.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YUASA TRADING CO., LTD.                                          | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $182480.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GUERBET S.A.                                                     | GUERBET                                            | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |     14130 | NS      | $259637.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Mitsui DM Sugar Co.,Ltd.                                         | MITSUI DM SUGAR CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18380 | NS      | $362099.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TACHI-S CO.,LTD.                                                 | TACHI S CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269900 | NS      | $3433864.53   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kitagawa Corporation                                             | KITAGAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $212942.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takamiya Co., Ltd.                                               | TAKAMIYA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $15661.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                            | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    892858 | NS      | $13018655.35  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeys Holdings Co Ltd                                           | HONEYS HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $85617.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okura Industrial Co., Ltd.                                       | OKURA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $1035584.69   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                        | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     32293 | NS      | $8050886.43   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC                                   | DIVERSIFIED ENERGY CO PLC                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      9565 | NS      | $120643.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LINTEC Corporation                                               | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     23000 | NS      | $585992.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsho Corporation                                              | SHINSHO CORP                                       | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     29900 | NS      | $451639.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAVENCIA SA                                                      | SAVENCIA SA                                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               | CORP              | FR        |       948 | NS      | $68277.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                  | AZELIS GROUP NV                                    | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    266538 | NS      | $3153294.67   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLITUDE ENERGY LIMITED                                         | AMPLITUDE ENERGY LTD                               | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   7622068 | NS      | $1197551.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansei Technologies, Inc.                                        | SANSEI TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35399 | NS      | $521374.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                    | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | BM        |   2482000 | NS      | $1702099.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| JDC CORPORATION                                                  | JDC CORP                                           | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     16400 | NS      | $57273.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TODA CORPORATION                                                 | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499900 | NS      | $3373120.31   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                   | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    206700 | NS      | $5172363.77   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| San ju San Financial Group,Inc.                                  | SAN JU SAN FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59300 | NS      | $1404985.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACT Energy Technologies Ltd                                      | ACT ENERGY TECHNOLOGIES LTD                        | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10100 | NS      | $38204.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                           | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    247741 | NS      | $4810731.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ADAIRS LIMITED                                                   | ADAIRS LTD                                         | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |    292286 | NS      | $388431.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBO AG                                                           | SBO AG                                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     35518 | NS      | $1178603.99   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowit AB (publ)                                                 | KNOW IT AB                                         | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |     96927 | NS      | $1237561.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                 | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    955700 | NS      | $18424776.87  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Liechtensteinische Landesbank Aktiengesellschaft.                | LIECHTENSTEINISCHE LANDESBANK AG                   | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |     25423 | NS      | $2505087.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                              | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93400 | NS      | $825142.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Konishi Co Ltd                                                   | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12836.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                        | AEGON LTD                                          | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             |  | CORP              | BM        |   2132753 | NS      | $16144940.21  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                | AGF MANAGEMENT LTD                                 | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    240349 | NS      | $2398086.59   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIKIBO LTD.                                                     | SHIKIBO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $192907.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                           | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     39800 | NS      | $760321.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ag Growth International Inc                                      | AG GROWTH INTERNATIONAL INC                        | CUSIP: 001181106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5900 | NS      | $151926.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                        | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5937 | NS      | $1271614.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDBERRY CLEAN ENERGY ASA                                      | CLOUDBERRY CLEAN ENERGY ASA                        | CUSIP: N/A<br>LEI: 549300VUALPJQLAH7B56       | Long             | EC               | CORP              | NO        |     14115 | NS      | $18332.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kurimoto, Ltd.                                                   | KURIMOTO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $174564.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR CENTRE DEVELOPMENT LIMITED                               | HARBOUR CENTRE DEVELOPMENT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $5403.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC INDUSTRIAL CO., LTD.                                     | PACIFIC INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188500 | NS      | $3768654.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                        | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    447578 | NS      | $835554.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                           | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    149200 | NS      | $5423517.57   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                    | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     23426 | NS      | $5191357.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CMB.TECH NV                                                      | CMB TECH NV                                        | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |    173775 | NS      | $1631778.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SELECT HARVESTS LIMITED                                          | SELECT HARVESTS LTD                                | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    419141 | NS      | $1064638.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON PLAST CO., LTD.                                            | NIHON PLAST CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $265.49       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoma Oyj                                                       | SANOMA OYJ                                         | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    131211 | NS      | $1605305.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mikron Holding AG                                                | MIKRON HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900I5GINTJ7V7UW36       | Long             | EC               | CORP              | CH        |      2541 | NS      | $67738.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PZ CUSSONS PLC                                                   | PZ CUSSONS PLC                                     | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |     53961 | NS      | $52463.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tera Probe Inc                                                   | TERA PROBE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $828249.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     25448 | NS      | $652931.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                   | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      5488 | NS      | $255570.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mamiya-OP Co.,Ltd.                                               | MAMIYA OP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $176383.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK SPRING CO., LTD.                                             | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    238700 | NS      | $4491845.77   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co., Ltd.                           | ASKA PHARMACEUTICAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $106021.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CARD FACTORY PLC                                                 | CARD FACTORY PLC                                   | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |   1204240 | NS      | $1639153.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                           | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $320231.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobia AB                                                         | NOBIA AB                                           | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |    567260 | NS      | $267121.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                  | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     15219 | NS      | $511164.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                         | XEBIO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158400 | NS      | $1121770.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                       | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    142582 | NS      | $11789675.07  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Corp                                                       | MEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89600 | NS      | $461217.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                 | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133600 | NS      | $2240036.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NORSKE SKOG ASA                                                  | NORSKE SKOG ASA                                    | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |     91483 | NS      | $141787.14    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                  | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     40092 | NS      | $1093027.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maruha Nichiro Corporation                                       | MARUHA NICHIRO CORP                                | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |    176900 | NS      | $3954714.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PETROLEUM CORPORATION                              | INTERNATIONAL PETROLEUM CORP SWEDEN                | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    354625 | NS      | $5514105.87   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                                           | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    687124 | NS      | $15383848.90  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokian Renkaat Oyj                                               | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    584472 | NS      | $5899362.47   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| TELEVISION BROADCASTS LIMITED                                    | TELEVISION BROADCASTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    158000 | NS      | $67288.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      8555 | NS      | $71884.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.               | COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD      | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |   5265500 | NS      | $489550.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SERVICE STREAM LIMITED                                           | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |     17112 | NS      | $25429.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexterra Group Inc.                                              | DEXTERRA GROUP INC                                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |      1396 | NS      | $10600.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                      | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232800 | NS      | $6333223.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VANQUIS BANKING GROUP PLC                                        | VANQUIS BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      6022 | NS      | $9019.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                    | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |    103160 | NS      | $4047101.11   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC CORPORATION                                               | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18499 | NS      | $546126.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topre Corporation                                                | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117500 | NS      | $1711531.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                           | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   2227989 | NS      | $6270170.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KELLER GROUP PLC                                                 | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    253875 | NS      | $5296845.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                        | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    463000 | NS      | $6762195.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DFS FURNITURE PLC                                                | DFS FURNITURE PLC                                  | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |    128000 | NS      | $267395.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMOKU CO., LTD.                                                 | TOMOKU CO LTD                                      | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      9700 | NS      | $207468.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                      | BONHEUR ASA                                        | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      6180 | NS      | $134693.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baloise Holding AG                                               | BALOISE HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     33120 | NS      | $8226880.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AIDA ENGINEERING, LTD.                                           | AIDA ENGINEERING LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264900 | NS      | $1587113.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                   | CHUETSU PULP PAPER CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $176167.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                                    | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    306804 | NS      | $21777984.76  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexatronic Group AB                                              | HEXATRONIC GROUP AB                                | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    674928 | NS      | $1545739.77   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ERG S.P.A.                                                       | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    180742 | NS      | $4664578.86   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |     74818 | NS      | $821236.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokushu Tokai Paper Co., Ltd.                                    | TOKUSHU TOKAI PAPER CO LTD                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     54200 | NS      | $522104.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chino Corporation                                                | CHINO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $57496.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKKT AG                                                         | TAKKT AG                                           | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     54228 | NS      | $281655.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESLEAD CORPORATION                                               | ESLEAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $271902.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecan Group AG                                                   | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      7453 | NS      | $1362011.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                          | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    773200 | NS      | $5380353.77   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| J-OIL MILLS, INC.                                                | J OIL MILLS INC                                    | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     66094 | NS      | $865350.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                    | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    384393 | NS      | $1507344.58   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| JSP Corporation                                                  | JSP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40900 | NS      | $501244.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    840219 | NS      | $3037356.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Winpak Ltd                                                       | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     30753 | NS      | $944220.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOTIV LIMITED                                                   | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    525989 | NS      | $3074952.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MORIROKU COMPANY, LTD.                                           | MORIROKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21328.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                             | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      3297 | NS      | $129889.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCANDINAVIAN TOBACCO GROUP A/S                                   | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    246013 | NS      | $3266458.52   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ASHMORE GROUP PLC                                                | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   1160484 | NS      | $2864922.01   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                          | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $49170.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Okinawa Financial Group, Inc.                                    | OKINAWA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98244 | NS      | $2452034.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                 | KOMAX HOLDING AG                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |     12096 | NS      | $997515.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Max Holdings Ltd.                                             | MRMAX HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52800 | NS      | $264248.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| u-blox Holding AG                                                | U BLOX HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      4989 | NS      | $836523.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                         | WORLD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $162993.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ariston Holding N.V.                                             | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |    276451 | NS      | $1148688.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRODUITS DE BATIMENT TAIGA LTEE                                  | TAIGA BUILDING PRODUCTS LTD                        | CUSIP: 87402A108<br>LEI: 549300NP58Q5UTYLDB46 | Long             | EC               | CORP              | CA        |       128 | NS      | $315.17       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                              | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $45601.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                           | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    364600 | NS      | $3384362.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ratos AB                                                         | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    856629 | NS      | $3477954.35   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GPI S.P.A.                                                       | GPI SPA                                            | CUSIP: N/A<br>LEI: 815600320CCB55749A30       | Long             | EC               | CORP              | IT        |      2476 | NS      | $48582.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| GREAT EAGLE HOLDINGS LIMITED                                     | GREAT EAGLE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               | CORP              | BM        |    358563 | NS      | $671711.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                              | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    173858 | NS      | $24754866.90  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMEN DEVICES CORPORATION                                        | TOMEN DEVICES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $386043.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                        | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1011144 | NS      | $4972188.67   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                     | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |  11061953 | NS      | $12311300.98  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                             | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    910700 | NS      | $3381392.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Richelieu Hardware Ltd                                           | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     18790 | NS      | $515630.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HAMAKYOREX CO., LTD.                                             | HAMAKYOREX CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $347830.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinko Shoji Co., Ltd.                                           | SHINKO SHOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $133613.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYODEN CORPORATION                                               | RYODEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47800 | NS      | $992892.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Konoshima Chemical Co.,Ltd.                                      | KONOSHIMA CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $36580.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemira Oyj                                                       | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    444065 | NS      | $9789521.58   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ENQUEST PLC                                                      | ENQUEST PLC                                        | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |    713900 | NS      | $113868.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                    | DAISUE CONSTRUCTION CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $307224.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED          | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | KY        |   2554000 | NS      | $358181.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SENIOR PLC                                                       | SENIOR PLC                                         | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |   1528393 | NS      | $3827408.37   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                         | VITAL KSK HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    171900 | NS      | $1388099.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMIDA CORPORATION                                               | SUMIDA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205300 | NS      | $1495223.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIG PLC                                                          | SIG PLC                                            | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |   1029623 | NS      | $121749.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINNIHON CORPORATION                                            | SHINNIHON CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67100 | NS      | $772245.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                       | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    717126 | NS      | $1009355.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                                  | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    246046 | NS      | $5268086.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                             | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $1548625.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinox Gold Corp.                                               | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    218329 | NS      | $2401206.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                    | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    452457 | NS      | $1249559.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                       | HAVAS BV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    778014 | NS      | $1361793.89   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Group Limited                                          | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   2058000 | NS      | $3921538.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                       | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   1108330 | NS      | $10304245.33  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirano Tecseed Co Ltd                                            | HIRANO TECSEED CO LTD KINZOKU                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $121605.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LNA SANTE SA                                                     | LNA SANTE SA                                       | CUSIP: N/A<br>LEI: 969500FULTKJYIRIAT87       | Long             | EC               | CORP              | FR        |       250 | NS      | $6982.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                       | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |     10795 | NS      | $907707.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                          | GRAN TIERRA ENERGY INC                             | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     42171 | NS      | $143564.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phoenix Mecano AG                                                | PHOENIX MECANO AG                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               | CORP              | CH        |      1573 | NS      | $858267.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civmec Ltd                                                       | CIVMEC AUSTRALIA LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19400 | NS      | $17142.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENOVA, Inc.                                                     | RENOVA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398000 | NS      | $2141715.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| IWATANI CORPORATION                                              | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    521100 | NS      | $5434079.71   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                        | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   1139646 | NS      | $28477996.19  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                               | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1048323 | NS      | $5182940.21   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHINEN HOLDINGS CO.,LTD.                                        | ICHINEN HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $243283.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc.                                          | TOBISHIMA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100000 | NS      | $1368342.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Godo Steel, Ltd.                                                 | GODO STEEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $1715309.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| G-TEKT CORPORATION                                               | G TEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142700 | NS      | $1836838.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SATO SHO-JI CORPORATION                                          | SATO SHOJI CORP                                    | CUSIP: N/A<br>LEI: 353800UBV2EO50HJ8228       | Long             | EC               | CORP              | JP        |      3500 | NS      | $48937.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISDN Holdings Ltd                                                | ISDN HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     60300 | NS      | $19691.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                             | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    877296 | NS      | $10973115.83  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN FOREST PRODUCTS INC.                                     | WESTERN FOREST PRODUCTS INC                        | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      2231 | NS      | $18995.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                        | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     43714 | NS      | $5080680.41   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                     | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     24268 | NS      | $713066.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Glass Co.,Ltd.                                           | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135400 | NS      | $2830080.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VGP NV                                                           | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     37654 | NS      | $4354721.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                          | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   1579246 | NS      | $7154283.27   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKANE RESOURCES LTD                                             | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    531305 | NS      | $349558.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OBRASCON HUARTE LAIN, S.A.                                       | OBRASCON HUARTE LAIN SA                            | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |    213581 | NS      | $112287.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Corporation                                                 | NICE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10375.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cementir Holding N.V.                                            | CEMENTIR HOLDING NV                                | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | NL        |    178762 | NS      | $3297110.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MOUNT GIBSON IRON LIMITED                                        | MOUNT GIBSON IRON LTD                              | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    251494 | NS      | $59270.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NPR-RIKEN CORPORATION                                            | NPR RIKEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115502 | NS      | $2346702.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Metals Corporation                                      | IMPERIAL METALS CORP                               | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     11940 | NS      | $58372.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SYDBANK A/S                                                      | SYDBANK AS                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    263057 | NS      | $22485415.68  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOEI STEEL LTD.                                                 | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142200 | NS      | $2121161.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                      | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |   1379469 | NS      | $3037888.79   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ebro Foods, S.A                                                  | EBRO FOODS SA                                      | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |    166650 | NS      | $3400706.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Siltronic AG                                                     | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     37651 | NS      | $2324940.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| WAKACHIKU CONSTRUCTION CO.,LTD.                                  | WAKACHIKU CONSTRUCTION CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3119.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OHARA INC.                                                       | OHARA INC                                          | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |     12100 | NS      | $89460.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAROON ENERGY LTD                                                | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   2142263 | NS      | $2250909.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| MAISONS DU MONDE S.A.                                            | MAISONS DU MONDE SA                                | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     30055 | NS      | $70940.07     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| TEIXEIRA DUARTE, S.A.                                            | TEIXEIRA DUARTE SA                                 | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |    134935 | NS      | $108396.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terveystalo Oyj                                                  | TERVEYSTALO OYJ                                    | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     89090 | NS      | $959383.31    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| IMMSI S.P.A.                                                     | IMMSI SPA                                          | CUSIP: N/A<br>LEI: 815600B5D89DAB660021       | Long             | EC               | CORP              | IT        |      1112 | NS      | $739.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                    | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    224027 | NS      | $8526989.42   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                     | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2707000 | NS      | $860282.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61533 | NS      | $610282.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                            | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    383000 | NS      | $10941436.50  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Achilles Corporation                                             | ACHILLES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $114141.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alligo AB                                                        | ALLIGO AB                                          | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |      4587 | NS      | $57406.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                            | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112300 | NS      | $5350569.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                          | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    143137 | NS      | $5491544.18   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                         | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    369411 | NS      | $2032653.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON ELECTRONICS INC.                                           | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $117469.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Shikoku Bank, Ltd.                                           | SHIKOKU BANK LTD THE                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    173310 | NS      | $1636857.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Co Ltd                                                    | SUZUKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $170976.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                    | KURIYAMA HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2156.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYO KANETSU K.K.                                                | TOYO KANETSU KK                                    | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |     23434 | NS      | $686796.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                           | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |   2948000 | NS      | $5408826.33   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                         | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    882500 | NS      | $2654574.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitrolife AB                                                     | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    128990 | NS      | $2001604.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                            | MARUDAI FOOD CO LTD                                | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     76712 | NS      | $933660.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                    | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     12345 | NS      | $78367.38     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Mayr-Melnhof Karton Aktiengesellschaft                           | MAYR MELNHOF KARTON AG                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      7479 | NS      | $681949.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| P/F Foeroya Banki                                                | FOROYA BANKI P F                                   | CUSIP: N/A<br>LEI: 5299005W3ZSR35ZYJH59       | Long             | EC               | CORP              | FO        |       263 | NS      | $8902.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RECTICEL NV                                                      | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     15177 | NS      | $149597.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMERYS SA                                                        | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |    133146 | NS      | $3285620.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                     | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1904822 | NS      | $8424835.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftwareOne Holding AG                                           | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     20788 | NS      | $214030.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien    | BORUSSIA DORTMUND GMBH CO KGAA                     | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |    274201 | NS      | $1083954.79   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissha Co., Ltd.                                                 | NISSHA CO LTD                                      | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    194400 | NS      | $1693452.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                               | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    268130 | NS      | $15341945.42  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMIA INC.                                                       | AIMIA INC                                          | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     24159 | NS      | $48019.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DRAX GROUP PLC                                                   | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   1112620 | NS      | $10547027.14  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                | BANCO DI DESIO E DELLA BRIANZA SPA                 | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               | CORP              | IT        |    154072 | NS      | $1410192.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiskars Oyj Abp                                                  | FISKARS OYJ ABP                                    | CUSIP: N/A<br>LEI: 743700BKTW4EQIVKYY42       | Long             | EC               | CORP              | FI        |     66247 | NS      | $1000127.84   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| EAGLE INDUSTRY CO.,LTD.                                          | EAGLE INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54400 | NS      | $965431.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESTEC PLC                                                     | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    697770 | NS      | $5253077.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                          | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   5985491 | NS      | $3742082.91   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arjo AB (publ)                                                   | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |   1141056 | NS      | $3630222.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPRAL LIMITED                                                   | CAPRAL LTD                                         | CUSIP: N/A<br>LEI: 5299001LIFP42ALG9922       | Long             | EC               | CORP              | AU        |       112 | NS      | $828.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                           | ITOCHU SHOKUHIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $310525.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                          | HOKKAN HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28281 | NS      | $395241.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumtobel Group AG                                                | ZUMTOBEL GROUP AG                                  | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      8160 | NS      | $35130.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfresa Holdings Corporation                                     | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    274301 | NS      | $3875344.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ELKEM ASA                                                        | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |   1102174 | NS      | $2906607.46   | 0.08%             |  |  |  | Yes           | 1                  | On Loan: —       |
| The Chiba Kogyo Bank, Ltd.                                       | CHIBA KOGYO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    309400 | NS      | $3231473.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| LIFULL Co., Ltd.                                                 | LIFULL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107600 | NS      | $134102.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VIRIDIEN SA                                                      | VIRIDIEN                                           | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     26464 | NS      | $3237747.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAINCORP LIMITED                                                | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    935916 | NS      | $5422385.55   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nafco Co Ltd                                                     | NAFCO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27262.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                                     | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    155777 | NS      | $6195839.59   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                           | VAULT MINERALS LTD                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   7180694 | NS      | $3431622.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGOLIAN MINING CORPORATION                                     | MONGOLIAN MINING CORP                              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | KY        |    981000 | NS      | $1431324.46   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PERPETUAL LIMITED                                                | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    170918 | NS      | $2147202.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Seal International, Inc.                                    | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $422810.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LABORATORIO REIG JOFRE, S.A.                                     | LABORATORIO REIG JOFRE SA                          | CUSIP: N/A<br>LEI: 9598003MRMJHA81QJF20       | Long             | EC               | CORP              | ES        |       877 | NS      | $2945.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENRY BOOT PLC                                                   | HENRY BOOT PLC                                     | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |     72237 | NS      | $209748.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP LIMITED                                                      | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   7091924 | NS      | $8287290.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                       | KOATSU GAS KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57400 | NS      | $383026.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denka Company Limited                                            | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    242300 | NS      | $3522318.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Allgeier SE                                                      | ALLGEIER SE                                        | CUSIP: N/A<br>LEI: 529900IQAYRZIGKOJL63       | Long             | EC               | CORP              | DE        |       140 | NS      | $2957.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    209281 | NS      | $7309375.65   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KYB Corporation                                                  | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    117200 | NS      | $2982207.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                      | BREMBO N V                                         | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    388383 | NS      | $4189103.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MEGMILK SNOW BRAND Co.,Ltd.                                      | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164775 | NS      | $3020509.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIA PILE HOLDINGS CORPORATION                                   | ASIA PILE HOLDINGS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104200 | NS      | $822480.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                          | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    258357 | NS      | $874310.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK OF QUEENSLAND LIMITED                                       | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   2772695 | NS      | $12451924.15  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI Corp.                                                      | TOKAI CORP GIFU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $356668.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Metal Co., Ltd.                                            | DAIDO METAL CO LTD                                 | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    154900 | NS      | $1052742.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CIR S.p.A. - Compagnie Industriali Riunite                       | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |   1989995 | NS      | $1587126.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                       | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1230772 | NS      | $2675013.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Shipping Group Co., Ltd.                                   | MEIJI SHIPPING GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66300 | NS      | $301686.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLAM GROUP LIMITED                                               | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   2524500 | NS      | $1900964.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbio SE                                                        | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      2605 | NS      | $46242.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                            | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     37700 | NS      | $280201.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OVAL Corporation                                                 | OVAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $35450.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPLAS CORPORATION                                               | ENPLAS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $412138.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUNCH INDUSTRY CO.,LTD.                                          | PUNCH INDUSTRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $90658.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                   | ADTEC PLASMA TECHNOLOGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $45630.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frencken Group Ltd                                               | FRENCKEN GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     12400 | NS      | $15720.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORVIA SE                                                        | FORVIA                                             | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    663229 | NS      | $8504702.44   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CMK CORPORATION                                                  | CMK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    553600 | NS      | $1444595.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PIRELLI & C. S.P.A.                                              | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1529425 | NS      | $10725745.96  | 0.29%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SAC'S BAR HOLDINGS INC.                                          | SAC S BAR HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $36132.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RICEGROWERS LIMITED                                              | RICEGROWERS LTD                                    | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      5484 | NS      | $61534.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| VBG GROUP AB (publ)                                              | VBG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |     32243 | NS      | $1229598.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MYSTATE LIMITED                                                  | MYSTATE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    550851 | NS      | $1604738.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Draegerwerk AG & Co. KGaA                                        | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      1159 | NS      | $81600.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                 | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     55500 | NS      | $286279.43    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Sdiptech AB (publ)                                               | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     33152 | NS      | $661468.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| HARVEY NORMAN HOLDINGS LTD                                       | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    415091 | NS      | $1964680.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mandatum Oyj                                                     | MANDATUM HOLDING OY                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   1886452 | NS      | $13547442.68  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DFDS A/S                                                         | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    123929 | NS      | $1747961.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                        | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     55150 | NS      | $2230982.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HEIWADO CO.,LTD.                                                 | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127900 | NS      | $2354512.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                          | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147200 | NS      | $2698340.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INPLAY OIL CORP                                                  | INPLAY OIL CORP COM                                | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |     14480 | NS      | $124115.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of The Ryukyus, Limited                                     | BANK OF THE RYUKYUS LTD                            | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    193400 | NS      | $1889370.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |    568000 | NS      | $427707.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                         | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    238014 | NS      | $2359811.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUMURA CORPORATION                                              | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $907818.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDEA Holdings Co. Ltd.                                          | FIDEA HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65200 | NS      | $700438.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITAL LTD                                                      | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29129 | NS      | $1394588.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                          | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     42300 | NS      | $1136749.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                   | CHINA AVIATION OIL SINGAPORE CORP LTD              | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |    278400 | NS      | $325151.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashimaya Company, Limited                                     | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    796200 | NS      | $8540589.40   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Palram Industries 1990 Ltd                                       | PALRAM INDUSTRIES 1990 LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9275 | NS      | $214018.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                    | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     68938 | NS      | $2759842.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                            | CHUBU SHIRYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61500 | NS      | $639531.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE CRIT S.A.                                                 | GROUPE CRIT                                        | CUSIP: N/A<br>LEI: 969500KI179R130T7Q32       | Long             | EC               | CORP              | FR        |         4 | NS      | $286.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANFORD LIMITED                                                  | SANFORD LTD NZ                                     | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |     16320 | NS      | $57475.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAIICHI JITSUGYO CO., LTD.                                       | DAIICHI JITSUGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $112031.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                            | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1152000 | NS      | $14551893.80  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                              | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     28323 | NS      | $32690.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     30772 | NS      | $40430.14     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     29736 | NS      | $21222.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      3169 | NS      | $2434.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     12838 | NS      | $1984.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     16942 | NS      | $21105.33     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      3455 | NS      | $1978.71      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KANADEN CORPORATION                                              | KANADEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $163188.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meier Tobler Group AG                                            | MEIER TOBLER GROUP AG                              | CUSIP: N/A<br>LEI: 529900M6NVNCK1HZCC03       | Long             | EC               | CORP              | CH        |       169 | NS      | $8315.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                           | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    216100 | NS      | $5017621.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TOHOKU BANK,LTD.                                             | TOHOKU BANK LTD THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $170167.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL GROUP LIMITED                                                | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   1156100 | NS      | $7062119.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                                                | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     64674 | NS      | $675866.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                           | SOKEN CHEMICAL ENGINEERING CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $262185.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                               | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     12671 | NS      | $846780.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FEED ONE CO.,LTD.                                                | FEED ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31000 | NS      | $204848.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1614898 | NS      | $2217163.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scope Metals Group Ltd                                           | SCOPE METALS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21430 | NS      | $1033239.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuhoku Financial Group, Inc.                                   | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386500 | NS      | $9480922.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| IVE GROUP LIMITED                                                | IVE GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62987 | NS      | $115044.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALM. BRAND A/S                                                   | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    911513 | NS      | $2569884.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                     | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   4098643 | NS      | $17993042.77  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaver Shop Group Ltd                                            | SHAVER SHOP GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23812 | NS      | $21979.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASERS GROUP PLC                                                | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    329117 | NS      | $3152279.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                           | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   2135559 | NS      | $6691859.65   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN AGRICULTURAL COMPANY LIMITED                          | AUSTRALIAN AGRICULTURAL CO LTD                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    272986 | NS      | $255556.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ercros, S.A.                                                     | ERCROS SA                                          | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |     46098 | NS      | $170260.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                           | LASSILA TIKANOJA OYJ                               | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |     21773 | NS      | $249796.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Tateyama,Inc.                                             | SANKYO TATEYAMA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    126736 | NS      | $495245.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| USHIO INC.                                                       | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $1238241.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MORY INDUSTRIES INC.                                             | MORY INDUSTRIES INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $24952.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&B FOODS INC.                                                   | S B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $86592.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                         | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     13487 | NS      | $109154.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUGIMOTO & CO., LTD.                                             | SUGIMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16430.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The 77 Bank, Ltd.                                                | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    247000 | NS      | $10605984.88  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| POLARIS RENEWABLE ENERGY INC.                                    | POLARIS RENEWABLE ENERGY INC COM NPV               | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |    111324 | NS      | $1034463.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                  | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |      4084 | NS      | $8842.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd.                                                         | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   1338099 | NS      | $6769753.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    275190 | NS      | $3464642.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloetta AB                                                       | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    977759 | NS      | $3646317.47   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| STAR MICRONICS CO.,LTD.                                          | STAR MICRONICS CO LTD                              | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     57900 | NS      | $625397.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERSABANK                                                        | VERSABANK                                          | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |        92 | NS      | $1099.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                            | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     55169 | NS      | $2115731.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKKAVOR GROUP PLC                                               | BAKKAVOR GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800COL7AD54YU9949       | Long             | EC               | CORP              | GB        |    382104 | NS      | $1114503.47   | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ODFJELL DRILLING LTD                                             | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |    314795 | NS      | $2535921.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RION CO.,LTD.                                                    | RION CO LTD                                        | CUSIP: N/A<br>LEI: 353800R49MNMRJHQF556       | Long             | EC               | CORP              | JP        |      7000 | NS      | $113686.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REACH PLC                                                        | REACH PLC                                          | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |   1243874 | NS      | $965852.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                            | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     71700 | NS      | $524526.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORSERO S.P.A.                                                    | ORSERO SPA                                         | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |     38046 | NS      | $797455.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                         | KAWADA TECHNOLOGIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $1743455.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sheet Glass Company, Limited                              | NIPPON SHEET GLASS CO LTD                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |    823900 | NS      | $3091196.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Orell Fuessli AG                                                 | ORELL FUESSLI AG                                   | CUSIP: N/A<br>LEI: 5067005U9Z97T4PWVC13       | Long             | EC               | CORP              | CH        |       117 | NS      | $16542.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                           | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     74201 | NS      | $2523411.23   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ROPE MFG. CO., LTD.                                        | TOKYO ROPE MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $83479.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                         | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      8800 | NS      | $124412.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                       | CORP ACCIONA ENERGIAS RENOVABLES SA                | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    138964 | NS      | $3826963.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                                                       | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    114674 | NS      | $14943091.64  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| AEM HOLDINGS LTD.                                                | AEM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     89500 | NS      | $130661.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTUNA MINING CORP.                                             | FORTUNA SILVER MINES INC                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    129158 | NS      | $1068366.14   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                     | SAKAI HEAVY INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $56025.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METAUX RUSSEL INC.                                               | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    261434 | NS      | $8099668.09   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                           | TREVI FINANZIARIA INDUSTRIALE SPA                  | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     56328 | NS      | $28411.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSEUS MINING LIMITED                                           | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1939115 | NS      | $6182196.13   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun-Wa Technos Corp                                              | SUN WA TECHNOS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39100 | NS      | $680452.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIRATA Corporation                                               | HIRATA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157900 | NS      | $2092965.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SODA NIKKA CO., LTD.                                             | SODA NIKKA CO LTD                                  | CUSIP: N/A<br>LEI: 3538002H865ORJ3MJP13       | Long             | EC               | CORP              | JP        |     35300 | NS      | $229138.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bando Chemical Industries,Ltd.                                   | BANDO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $703217.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                        | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |        98 | NS      | $107.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                    | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |       376 | NS      | $10976.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                               | WARABEYA NICHIYO HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79000 | NS      | $1599948.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Befesa S.A.                                                      | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |    128643 | NS      | $4261373.61   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PUMA SE                                                          | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    142654 | NS      | $3032879.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                   | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     40283 | NS      | $210539.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Denko Co.,Ltd.                                            | NIPPON DENKO CO LTD                                | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    807500 | NS      | $1766430.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd.                              | DOMAN BUILDING MATERIALS GROUP LTD                 | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |    240005 | NS      | $1521067.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIKUNI CORPORATION                                               | MIKUNI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $144948.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLUNA CO.,LTD.                                                 | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    313585 | NS      | $2070143.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| ADENTRA Inc.                                                     | ADENTRA INC                                        | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     42612 | NS      | $1069595.72   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                      | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16400 | NS      | $248467.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindab International AB                                          | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      9195 | NS      | $220466.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPK Corp                                                         | SPK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20365.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                       | SUMITOMO SEIKA CHEMICALS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $974275.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Energy Services Inc.                                      | ENSIGN ENERGY SERVICES INC                         | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    153131 | NS      | $280874.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| naturenergie holding AG                                          | NATURENERGIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900B5RUD2Z4UYFD31       | Long             | EC               | CORP              | CH        |       164 | NS      | $6782.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANEKA CORPORATION                                               | KANEKA CORP                                        | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    146000 | NS      | $4035363.99   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                          | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    413600 | NS      | $622886.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Logistics Co., Ltd.                                         | TOYO LOGISTICS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1160 | NS      | $14728.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALROV PROPERTIES & LODGINGS LTD                                  | ALROV PROPERTIES AND LODGINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         9 | NS      | $806.47       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OYO Corporation                                                  | OYO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $89796.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takashima & Co., Ltd.                                            | TAKASHIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $147973.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                            | NAGANO KEIKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $433221.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Fukui Bank, Ltd.                                             | FUKUI BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     14300 | NS      | $201799.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebono Brake Industry Co., Ltd.                                 | AKEBONO BRAKE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    477801 | NS      | $356672.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanwa Co., Ltd.                                                  | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    125700 | NS      | $5254668.79   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                        | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1012600 | NS      | $5625339.43   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S Aktiengesellschaft                                           | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    484324 | NS      | $6322373.55   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| D'Amico International Shipping SA                                | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     91296 | NS      | $473129.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                     | AYALON INSURANCE COMPANY LTD                       | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               | CORP              | IL        |     19402 | NS      | $410195.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                      | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   1979808 | NS      | $3958991.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SANSHIN ELECTRONICS CO., LTD.                                    | SANSHIN ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $326460.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                               | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2590 | NS      | $3374824.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Aktia Bank Abp                                                   | AKTIA BANK OYJ                                     | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |    142070 | NS      | $1754557.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sekisui Kasei Co., Ltd.                                          | SEKISUI KASEI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84200 | NS      | $193481.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukoku Co Ltd                                                    | FUKOKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $143325.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W-SCOPE Corporation                                              | W SCOPE CORP                                       | CUSIP: N/A<br>LEI: 353800XL6337NBTWRD40       | Long             | EC               | CORP              | JP        |     36000 | NS      | $59121.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEA S.P.A.                                                      | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     18588 | NS      | $450969.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagihara Industries Inc                                          | HAGIHARA INDUSTRIES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $443389.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Joshin Denki Co.,Ltd.                                            | JOSHIN DENKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91452 | NS      | $1586185.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                             | ITAB SHOP CONCEPT AB                               | CUSIP: N/A<br>LEI: 2138001H6FCSZBP26351       | Long             | EC               | CORP              | SE        |     13139 | NS      | $27752.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PORR AG                                                          | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     67320 | NS      | $2140657.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                           | TAKAOKA TOKO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64139 | NS      | $1432203.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Canaccord Genuity Group Inc.                                     | CANACCORD GENUITY GROUP INC                        | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     90956 | NS      | $763403.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlit Co., Ltd.                                                 | CARLIT CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123900 | NS      | $1232927.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KLN Logistics Group Limited                                      | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    719000 | NS      | $664216.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Forbo Holding AG                                                 | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      3739 | NS      | $3442069.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                           | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     76400 | NS      | $1852286.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUIT GROUP PLC                                                 | POLYPIPE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    259116 | NS      | $1259629.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orezone Gold Corporation                                         | OREZONE GOLD CORP                                  | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |     78422 | NS      | $78357.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTURE PLC                                                       | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    197503 | NS      | $1591970.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fenix Resources Ltd                                              | FENIX RESOURCES LTD                                | CUSIP: N/A<br>LEI: 9845005509CD56C90C23       | Long             | EC               | CORP              | AU        |      7112 | NS      | $2444.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCATEC ASA                                                       | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    134925 | NS      | $1424341.33   | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NITTAN Corporation                                               | NITTAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $124260.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHRODERS PLC                                                    | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   1202010 | NS      | $5991730.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Exco Technologies Ltd                                            | EXCO TECHNOLOGIES LTD                              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |       248 | NS      | $1157.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitta Gelatin Inc.                                               | NITTA GELATIN INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $295907.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBK Co., Ltd.                                                    | TBK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $213.56       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corporation                                              | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    204850 | NS      | $11103991.36  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                            | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    853656 | NS      | $8245367.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSE SA                                                         | SAMSE SA                                           | CUSIP: N/A<br>LEI: 969500OP0AFORNKIGP59       | Long             | EC               | CORP              | FR        |        71 | NS      | $10284.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                                              | HELVETIA HOLDING AG                                | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1315 | NS      | $323364.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| dentalcorp Holdings Ltd                                          | DENTALCORP HOLDINGS LTD                            | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     99963 | NS      | $777644.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                          | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $1198389.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                  | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |    256200 | NS      | $8647820.58   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                         | ICHIKOH INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     31600 | NS      | $96407.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc.                           | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $566082.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLSTAD MARITIME ASA                                             | SOLSTAD MARITIME H                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |     34633 | NS      | $61139.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tayca Corp                                                       | TAYCA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $19647.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VALEO SE                                                         | VALEO SA                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1005562 | NS      | $13910042.21  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKKO CO., LTD.                                                  | NIKKO CO LTD HYOGO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $11421.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEC SE                                                       | STRATEC SE                                         | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      2567 | NS      | $69626.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCLANDS CORPORATION                                             | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262599 | NS      | $2986423.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BALFOUR BEATTY PLC                                               | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1246218 | NS      | $11002975.83  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuji Die Co.,Ltd.                                                | FUJI DIE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $29838.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerur Holdings Ltd                                               | KERUR HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        64 | NS      | $1783.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METHANEX CORPORATION                                             | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     82210 | NS      | $3232497.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                         | QB NET HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7046.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                          | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   3194164 | NS      | $15055665.55  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| CAIRN HOMES P.L.C                                                | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    162351 | NS      | $361279.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SPONSOR GROUP LIMITED                                      | FIRST SPONSOR GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12200 | NS      | $9702.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                          | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   1322184 | NS      | $6196597.63   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto ME Holdings Ltd                                             | NETO ME HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       120 | NS      | $7659.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BHG Group AB                                                     | BHG GROUP AB                                       | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |    221458 | NS      | $672364.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                 | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    230654 | NS      | $5677525.42   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| JMS Co Ltd                                                       | JMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $52753.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Group Inc                                             | ENTERPRISE GROUP INC                               | CUSIP: 29373A303<br>LEI: 2138008ELSOVQM1M6117 | Long             | EC               | CORP              | CA        |     14660 | NS      | $13706.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SUPREMEX INC.                                                    | SUPREMEX INC                                       | CUSIP: 86863R105<br>LEI: 5493004DMOBKH2ECLF57 | Long             | EC               | CORP              | CA        |       220 | NS      | $577.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BEAZLEY PLC                                                      | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    898227 | NS      | $10981188.56  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale de Geneve                                       | BANQUE CANTONALE DE GENEVE                         | CUSIP: N/A<br>LEI: 549300ZEFUWWFTP7BA50       | Long             | EC               | CORP              | CH        |     50270 | NS      | $1559293.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AURELIA METALS LIMITED                                           | AURELIA METALS LTD                                 | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1926494 | NS      | $308989.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED                          | LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM HOSPIT | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | KY        |     23904 | NS      | $1568.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                              | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    680000 | NS      | $3144437.87   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DAISHINKU CORP.                                                  | DAISHINKU CORP                                     | CUSIP: N/A<br>LEI: 353800IDGT2PF2R2EL93       | Long             | EC               | CORP              | JP        |     58900 | NS      | $222134.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| E-L FINANCIAL CORPORATION LIMITED                                | E L FINANCIAL CORP LTD                             | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     29418 | NS      | $341388.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Einhell Germany AG                                               | EINHELL GERMANY AG                                 | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |        18 | NS      | $1707.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobimo Holding AG                                                | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     20246 | NS      | $8600293.99   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DALATA HOTEL GROUP PUBLIC LIMITED COMPANY                        | DALATA HOTEL GROUP PLC                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    503079 | NS      | $3739414.54   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Diplomat Holdings Ltd                                            | DIPLOMAT HOLDINGS LTD                              | CUSIP: M2806Y103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       306 | NS      | $4856.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SHINAGAWA REFRA CO., LTD.                                        | SHINAGAWA REFRA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33830 | NS      | $406473.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PROXIMUS NV                                                      | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    518895 | NS      | $4464868.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRONEER Holdings Inc.                                          | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    642995 | NS      | $6899293.99   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Daido Steel Co., Ltd.                                            | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    391300 | NS      | $3712212.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                         | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   1092108 | NS      | $1794882.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIGANO SA                                                       | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     12848 | NS      | $2142816.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BREEDON GROUP PLC                                                | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   1174992 | NS      | $5319821.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MORROW BANK ASA                                                  | MORROW BANK ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     18112 | NS      | $23900.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                           | KYOSAN ELECTRIC MANUFACTURING CO LTD               | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |    109100 | NS      | $374631.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                         | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      3361 | NS      | $385599.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                            | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     33600 | NS      | $305563.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUYA METAL CO.,LTD.                                            | FURUYA METAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $85129.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CAIRO COMMUNICATION S.P.A.                                       | CAIRO COMMUNICATION SPA                            | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |    272918 | NS      | $907206.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                 | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   1149694 | NS      | $18262298.27  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Semperit Aktiengesellschaft Holding                              | SEMPERIT AG HOLDING                                | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |      1319 | NS      | $19791.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                    | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5776 | NS      | $1619097.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gestamp Automocion, S.A.                                         | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    568955 | NS      | $2205160.31   | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Implenia AG                                                      | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     86215 | NS      | $6841352.23   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PEET LIMITED                                                     | PEET LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34693 | NS      | $43379.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                     | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1242 | NS      | $108658.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIKURA COMPOSITES Inc.                                         | FUJIKURA COMPOSITES INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $675752.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                               | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    289199 | NS      | $8925647.81   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MICHAEL HILL INTERNATIONAL LIMITED                               | MICHAEL HILL INTERNATIONAL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68491 | NS      | $15244.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AFRY AB                                                          | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |    389143 | NS      | $6702647.41   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Raisio Oyj                                                       | RAISIO OYJ                                         | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |    324760 | NS      | $942718.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                        | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    557750 | NS      | $4905723.61   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AKWEL SA                                                         | AKWEL                                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |       478 | NS      | $6123.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimojima Co Ltd                                                 | SHIMOJIMA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $45217.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                  | PERENTI LTD                                        | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   3375259 | NS      | $5988066.94   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHLAND POWER INC                                              | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    932235 | NS      | $17052551.87  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                  | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $615266.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                   | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      1356 | NS      | $22975.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                       | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    535909 | NS      | $20845029.20  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Terasaki Electric Co Ltd                                         | TERASAKI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $137950.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyokuto Boeki Kaisha, Ltd.                                       | KYOKUTO BOEKI KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $39395.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                 | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     43700 | NS      | $942334.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INNOTECH CORPORATION                                             | INNOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $66449.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FERRETTI S.P.A.                                                  | FERRETTI SPA                                       | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |    298410 | NS      | $980234.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| TAKASAGO INTERNATIONAL CORPORATION                               | TAKASAGO INTERNATIONAL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65550 | NS      | $642075.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanamoto Co., Ltd.                                               | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177200 | NS      | $4135107.59   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BICO Group AB                                                    | BICO GROUP AB                                      | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |      4490 | NS      | $10141.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                        | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |     31476 | NS      | $2652063.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Peab AB                                                          | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    513541 | NS      | $4168378.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NORITAKE CO., LIMITED                                            | NORITAKE CO LTD NAGOYA JA                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     93700 | NS      | $2940764.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Corporation                                             | FERROTEC CORPORATION                               | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    422800 | NS      | $13914485.09  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| RWS HOLDINGS PLC                                                 | RWS HOLDINGS PLC                                   | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |     30566 | NS      | $31123.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOGEFI S.P.A.                                                    | SOGEFI SPA                                         | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |     81655 | NS      | $329862.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duerr Aktiengesellschaft                                         | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |    300593 | NS      | $7008285.55   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                      | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2758404 | NS      | $12264823.12  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    373466 | NS      | $5491639.94   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                            | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1147100 | NS      | $7695484.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                          | INABA SEISAKUSHO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14324 | NS      | $147279.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                         | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $226088.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesis Energy Limited                                           | GENESIS ENERGY LTD                                 | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               |  | NZ        |    375872 | NS      | $540259.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AcadeMedia AB                                                    | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |    372394 | NS      | $4119185.67   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CMB.TECH NV                                                      | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     21863 | NS      | $212071.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUKA FURUSATO CORPORATION                                      | MARUKA FURUSATO CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $1002410.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                 | RHEON AUTOMATIC MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $249079.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                    | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    121900 | NS      | $2242475.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fugro N.V.                                                       | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    291773 | NS      | $2983735.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| FRONTAGE HOLDINGS CORPORATION                                    | FRONTAGE HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $3980.85      | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ROYAL GOLD, INC.                                                 | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1121 | NS      | $195939.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OIL REFINERIES LTD.                                              | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   8299145 | NS      | $2427873.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanoh Industrial Co.,Ltd.                                        | SANOH INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115100 | NS      | $687364.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED                        | NIPPON COKE ENGINEERING CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    566896 | NS      | $349583.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Conduit Holdings Ltd                                             | CONDUIT HOLDINGS LTD                               | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    254079 | NS      | $1131658.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corporate Travel Management Ltd                                  | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: 529900NSAKXFXS5XED26       | Long             | EC               | CORP              | AU        |    266624 | NS      | $2804951.58   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| RIKEN TECHNOS CORPORATION                                        | RIKEN TECHNOS CORP                                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     94500 | NS      | $858170.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.           | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    177067 | NS      | $1072947.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                     | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  82327960 | NS      | $82327960.38  | 2.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                            | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    274000 | NS      | $7514524.03   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                          | KNIGHT THERAPEUTICS INC                            | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |    282892 | NS      | $1179095.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd             | TAISEI LAMICK GROUP HEAD QUART                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10274.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONGKONG AND SHANGHAI HOTELS, LIMITED                        | HONGKONG SHANGHAI HOTELS LTD THE                   | CUSIP: N/A<br>LEI: 5299001258RHH99P1A15       | Long             | EC               | CORP              | HK        |     50000 | NS      | $39499.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensys Gatso Group AB                                            | SENSYS GATSO GROUP                                 | CUSIP: N/A<br>LEI: 5493008GYHJL9PWTC395       | Long             | EC               | CORP              | SE        |      4348 | NS      | $17359.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAJOR DRILLING GROUP INTERNATIONAL INC.                          | MAJOR DRILLING GROUP INTERNATIONAL INC             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    128885 | NS      | $1136016.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIHEIYO KOUHATSU INCORPORATED                                   | TAIHEIYO KOUHATSU INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2499.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO PRINTING INK MFG. CO., LTD.                                | TOKYO PRINTING INK MANUFACTURING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $45697.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERSEN SA                                                        | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     55241 | NS      | $1396327.22   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                    | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     14508 | NS      | $37777.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WILUNA MINING CORP LTD                                           | WILUNA MINING CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       504 | NS      | $12.54        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EROAD LIMITED                                                    | EROAD LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     45925 | NS      | $51282.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB (publ)                                                  | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   2082673 | NS      | $7584725.37   | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MATAS A/S                                                        | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |    164409 | NS      | $3268078.52   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| SPAREBANK 1 HELGELAND                                            | SPAREBANK 1 HELGELAND                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX6OK028       | Long             | EC               | CORP              | NO        |       555 | NS      | $9271.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALCONIX CORPORATION                                              | ALCONIX CORP                                       | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    104000 | NS      | $1463581.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norion Bank AB                                                   | NORION BANK AB                                     | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    157000 | NS      | $1172641.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ECONOCOM GROUP SE                                                | ECONOCOM GROUP SA NV                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     76781 | NS      | $151718.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCALL CORPORATION                                              | SUNCALL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $215465.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Araya Industrial Co Ltd                                          | ARAYA INDUSTRIAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $233611.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                      | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    706508 | NS      | $6200695.61   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     22737 | NS      | $1009046.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Berner Kantonalbank AG                                           | BERNER KANTONALBANK AG                             | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |     12640 | NS      | $4125418.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIOR GROUP SA                                                   | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    517849 | NS      | $1674760.96   | 0.05%             |  |  |  | Yes           | 1                  | On Loan: —       |
| MONDI PLC                                                        | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |   1189845 | NS      | $13291021.38  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                            | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    819533 | NS      | $6509939.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                       | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   1474292 | NS      | $4542272.89   | 0.12%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MAAS Group Holdings Ltd                                          | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     28339 | NS      | $88122.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TADANO LTD.                                                      | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    362576 | NS      | $2527711.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                                                    | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    151174 | NS      | $1224886.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GROUPE SFPI S.A.                                                 | GROUPE SFPI                                        | CUSIP: N/A<br>LEI: 969500P37RPOIG33A760       | Long             | EC               | CORP              | FR        |       742 | NS      | $1507.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GFT Technologies SE                                              | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      9048 | NS      | $185889.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAMURA CORPORATION                                               | TAMURA CORP                                        | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    355700 | NS      | $1223725.29   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                    | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |    226039 | NS      | $7195470.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                      | KPP GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    282700 | NS      | $1400149.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B2GOLD CORP.                                                     | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     16692 | NS      | $73146.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JM AB                                                            | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |    359790 | NS      | $5143376.67   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                 | SANKO METAL INDUSTRIAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $110269.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale du Valais                                       | WALLISER KANTONALBANK                              | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               | CORP              | CH        |      1086 | NS      | $174517.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.               | KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     58061 | NS      | $125624.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PREMIER FOODS PLC                                                | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   3710903 | NS      | $8893061.63   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                         | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     66877 | NS      | $3913508.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                        | BUZZI UNICEM SPA                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    146011 | NS      | $8788635.33   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                    | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    133941 | NS      | $2306555.54   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHALLENGER LIMITED                                               | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |   1344284 | NS      | $8193151.06   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EKINOPS SA                                                       | EKINOPS SAS                                        | CUSIP: N/A<br>LEI: 969500Y8FMHV2BHC0C87       | Long             | EC               | CORP              | FR        |       534 | NS      | $970.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AGRANA Beteiligungs-Aktiengesellschaft                           | AGRANA BETEILIGUNGS AG                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     17828 | NS      | $247954.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoCanada Inc.                                                  | AUTOCANADA INC                                     | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |     12822 | NS      | $231430.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                         | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     14715 | NS      | $159202.58    | 0.00%             |  |  |  | Yes           | 1                  | On Loan: —       |
| OBSIDIAN ENERGY LTD.                                             | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     12600 | NS      | $71491.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Investis Holding SA                                              | INVESTIS HOLDING SA                                | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               | CORP              | CH        |      4742 | NS      | $776796.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSENTRA PLC                                                     | ESSENTRA PLC                                       | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    358016 | NS      | $458150.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rejlers AB (publ)                                                | REJLERS AB                                         | CUSIP: N/A<br>LEI: 549300K5464VN6QLVB64       | Long             | EC               | CORP              | SE        |       453 | NS      | $9468.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                               | NISSUI CORP                                        | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    204900 | NS      | $1425807.67   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MEWAH INTERNATIONAL INC.                                         | MEWAH INTERNATIONAL INC                            | CUSIP: N/A<br>LEI: 2138003YNN85987W7B06       | Long             | EC               | CORP              | KY        |       300 | NS      | $69.15        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolibri Global Energy Inc.                                       | KOLIBRI GLOBAL ENERGY INC                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1560 | NS      | $6817.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD                | MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1852 | NS      | $279148.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                         | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   2082940 | NS      | $4677148.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| H. LUNDBECK A/S                                                  | H LUNDBECK                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    941277 | NS      | $6864379.88   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TEIJIN LIMITED                                                   | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    743900 | NS      | $6516458.73   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                            | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211700 | NS      | $2970986.99   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                            | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     39200 | NS      | $1505443.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENAV S.P.A.                                                      | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     64918 | NS      | $339575.69    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA                       | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA         | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     52574 | NS      | $62501.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                         | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     18193 | NS      | $1500334.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SPA                                                          | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    804195 | NS      | $4058103.12   | 0.11%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                             | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3702 | NS      | $7508.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jupiter Mines Ltd                                                | JUPITER MINES LTD                                  | CUSIP: N/A<br>LEI: 254900OFKP9ZQXBCHE19       | Long             | EC               | CORP              | AU        |   4548025 | NS      | $774116.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                          | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   1416991 | NS      | $4533283.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIVA PLC                                                        | AVIVA PLC B SHARE                                  | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    742681 | NS      | $6524024.03   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ProCredit Holding AG                                             | PROCREDIT HOLDING AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |     45550 | NS      | $406921.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koenig & Bauer AG                                                | KOENIG BAUER AG                                    | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |     13791 | NS      | $211703.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cascades Inc.                                                    | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |    401971 | NS      | $3187308.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KROSAKI HARIMA CORPORATION                                       | KROSAKI HARIMA CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $134367.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WELL Health Technologies Corp.                                   | WELL HEALTH TECHNOLOGIES CORP                      | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |    155598 | NS      | $583013.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                    | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31563 | NS      | $266726.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOMONY Holdings, Inc.                                            | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1207007 | NS      | $5351243.26   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SERICA ENERGY PLC                                                | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    936644 | NS      | $2670429.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CLARIANE SE                                                      | CLARIANE SE                                        | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    230804 | NS      | $992585.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VICTORIA GOLD CORP.                                              | VICTORIA GOLD CORP                                 | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |     42700 | NS      | $2742.75      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| LES ALIMENTS HIGH LINER INCORPOREE                               | HIGH LINER FOODS INC                               | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |     40201 | NS      | $486606.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFILO GROUP S.P.A.                                              | SAFILO GROUP SPA                                   | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |    525663 | NS      | $1027785.23   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                           | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |   1409945 | NS      | $4190523.46   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                        | KENKO MAYONNAISE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $333153.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc.                                             | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     80600 | NS      | $1293143.49   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHAMPION IRON LIMITED                                            | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    930425 | NS      | $3374437.49   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zuerich AG                                             | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     11676 | NS      | $3450074.37   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dustin Group AB                                                  | DUSTIN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300C3IRYAOWOT0783       | Long             | EC               | CORP              | SE        |   1508259 | NS      | $326041.35    | 0.01%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Fasadgruppen Group AB (publ)                                     | FASADGRUPPEN GROUP AB                              | CUSIP: N/A<br>LEI: 549300E24LG2Z7KCFQ23       | Long             | EC               | CORP              | SE        |     12697 | NS      | $39993.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| People, Dreams & Technologies Group Co., Ltd.                    | PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $30213.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keiwa Inc                                                        | KEIWA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61800 | NS      | $463735.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LENDLEASE GROUP                                                  | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    545338 | NS      | $1981385.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpen Co.,Ltd.                                                   | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116014 | NS      | $1714737.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saturn Oil & Gas Inc.                                            | SATURN OIL GAS INC                                 | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     37757 | NS      | $70871.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cint Group AB (publ)                                             | CINT GROUP AB                                      | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |    692991 | NS      | $264858.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mountview Estates P.L.C.                                         | MOUNTVIEW ESTATES PLC                              | CUSIP: N/A<br>LEI: 213800CWH9IB4DTEYG96       | Long             | EC               | CORP              | GB        |      1697 | NS      | $214042.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bellevue Gold Ltd                                                | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    774975 | NS      | $593586.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PHC Holdings Corporation                                         | PHC HOLDINGS CORP                                  | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     82200 | NS      | $538377.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARVIEW WEALTH LIMITED                                         | CLEARVIEW WEALTH LTD AUSTRALIA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39845 | NS      | $15520.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YAMAE GROUP HOLDINGS CO.,LTD.                                    | YAMAE GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $1170781.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Alandsbanken Abp                                                 | ALANDSBANKEN ABP                                   | CUSIP: N/A<br>LEI: 7437006WYM821IJ3MN73       | Long             | EC               | CORP              | FI        |       700 | NS      | $36599.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOREX GOLD RESOURCES INC.                                        | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    325675 | NS      | $13467230.13  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| OSB GROUP PLC                                                    | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   1743065 | NS      | $12343809.58  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SERCO GROUP PLC                                                  | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   1108216 | NS      | $3695412.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                               | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102100 | NS      | $2084349.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yurtec Corp                                                      | YURTEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143200 | NS      | $2312690.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                                                    | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    668843 | NS      | $5423155.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| The Gunma Bank, Ltd.                                             | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    194500 | NS      | $2021320.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc.                                               | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1381035 | NS      | $16194129.86  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                   | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   5004323 | NS      | $20303433.65  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Sedana Medical AB (publ)                                         | SEDANA MEDICAL AB                                  | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      3174 | NS      | $3497.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                         | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    112283 | NS      | $7438878.35   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group AG                                              | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    108610 | NS      | $22702906.26  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                          | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   1454620 | NS      | $6132614.61   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO REAL ESTATE LTD                                          | CARASSO REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3219 | NS      | $38479.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YELLOW HAT LTD.                                                  | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $588089.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                            | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     22302 | NS      | $347465.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WOOD ONE CO.,LTD.                                                | WOOD ONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $43492.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEB SA                                                           | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       784 | NS      | $43416.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                           | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1501758 | NS      | $7009597.35   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                       | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    602252 | NS      | $6402867.69   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                           | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50400 | NS      | $1107422.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FLSMIDTH & CO. A/S                                               | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    123122 | NS      | $9610654.53   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co.,Ltd.                                   | INUI GLOBAL LOGISTICS CO LTD                       | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |       600 | NS      | $6103.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pizza Pizza Royalty Corp.                                        | PIZZA PIZZA ROYALTY CORP                           | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149053 | NS      | $1649939.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                    | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     29801 | NS      | $967225.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| NORTH AMERICAN CONSTRUCTION GROUP LTD                            | NORTH AMERICAN CONSTRUCTION GROUP LTD              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      7292 | NS      | $113661.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                           | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    213701 | NS      | $1127771.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO ENERGY & SYSTEMS INC.                                      | TOKYO ENERGY SYSTEMS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $416422.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMABIKO CORPORATION                                             | YAMABIKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48406 | NS      | $811610.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enagas S.A.                                                      | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    482818 | NS      | $7670809.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                        | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    312015 | NS      | $2379006.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Solar A/S                                                        | SOLAR A S                                          | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |     23946 | NS      | $760625.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CAPSTONE COPPER CORP                                             | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1139063 | NS      | $10178117.09  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                              | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60425 | NS      | $749974.11    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Raiffeisen Bank International AG                                 | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    140350 | NS      | $5238826.18   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                          | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    369058 | NS      | $3011300.55   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJICCO CO., LTD.                                                | FUJICCO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38800 | NS      | $402469.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                           | ARISAWA MANUFACTURING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $252566.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corporation                                                | HEIWA CORP                                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     68400 | NS      | $889770.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VP Bank AG                                                       | VP BANK AG                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |      8700 | NS      | $875689.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                     | SINGAPORE LAND GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     36000 | NS      | $85197.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Feintool International Holding AG                                | FEINTOOL INTERNATIONAL HOLDING AG                  | CUSIP: N/A<br>LEI: 529900AUNJ8C37482692       | Long             | EC               | CORP              | CH        |      1317 | NS      | $15585.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bell Food Group AG                                               | BELL FOOD GROUP AG                                 | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      7411 | NS      | $2127979.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Frontier Fudousan Co., Ltd.                                  | SUN FRONTIER FUDOUSAN CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $449027.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                       | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     63328 | NS      | $510190.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SUMCO CORPORATION                                                | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   1029522 | NS      | $10542150.24  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    185421 | NS      | $865469.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                      | HODOGAYA CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53800 | NS      | $638035.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AUDIOCODES LTD                                                   | AUDIOCODES LTD                                     | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      1128 | NS      | $10031.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                  | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     65531 | NS      | $1627055.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                 | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |      8521 | NS      | $31668.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESPRINET S.P.A.                                                  | ESPRINET SPA                                       | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |    125945 | NS      | $843122.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FURUKAWA CO.,LTD.                                                | FURUKAWA CO LTD                                    | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    160547 | NS      | $3173318.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    150682 | NS      | $3895748.85   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AYVENS SA                                                        | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    600425 | NS      | $8018140.87   | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                     | MARTINREA INTERNATIONAL INC                        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |    293967 | NS      | $2123217.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pihlajalinna Oyj                                                 | PIHLAJALINNA OYJ                                   | CUSIP: N/A<br>LEI: 74370058MTRLEDOCHV67       | Long             | EC               | CORP              | FI        |      1350 | NS      | $23216.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEUBLES LEON LTEE                                                | LEON S FURNITURE LTD                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     17483 | NS      | $364470.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings, Inc.                                           | PROCREA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $204617.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGRI-LA ASIA LIMITED                                          | SHANGRI LA ASIA LTD                                | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1530000 | NS      | $954748.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WORLD CO., LTD.                                                  | WORLD CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $742071.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                       | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   1285363 | NS      | $4476593.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTEC Elektronik Aktiengesellschaft                             | FORTEC ELEKTRONIK AG                               | CUSIP: N/A<br>LEI: 529900NG5C03XEKUA646       | Long             | EC               | CORP              | DE        |        31 | NS      | $427.57       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BPOST SA                                                         | BPOST SA                                           | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    180374 | NS      | $438235.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flow Traders Ltd                                                 | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     89376 | NS      | $2461347.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTAL ENERGY SERVICES INC.                                       | TOTAL ENERGY SERVICES INC                          | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     84305 | NS      | $848374.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORMA Group SE                                                   | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    110078 | NS      | $1786353.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MEKO AB                                                          | MEKO AB                                            | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    126823 | NS      | $1031418.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Humble Group AB                                                  | HUMBLE GROUP AB                                    | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     81608 | NS      | $71871.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                                         | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     42550 | NS      | $4840645.79   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Toryo Company,Limited                                 | DAI NIPPON TORYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39900 | NS      | $328668.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WEE HUR HOLDINGS LTD.                                            | WEE HUR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               | CORP              | SG        |   1705400 | NS      | $950028.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                    | GILAT SATELLITE NETWORKS LTD                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |    104753 | NS      | $1505208.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hirakawa Hewtech Corp                                            | HIRAKAWA HEWTECH CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26415 | NS      | $398655.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO ENERGY RESOURCES LIMITED                                     | GEO ENERGY RESOURCES LTD                           | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |   2599000 | NS      | $968546.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Komehyo Holdings Co.,Ltd.                                        | KOMEHYO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $35052.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| J Trust Co.,Ltd.                                                 | J TRUST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105800 | NS      | $278827.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                             | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   5712711 | NS      | $4637396.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Steel Mfg. Co., Ltd.                                  | MITSUBISHI STEEL MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 353800SXO4E2ZXOH5H95       | Long             | EC               | CORP              | JP        |     68000 | NS      | $828950.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ISHIHARA SANGYO KAISHA,LTD.                                      | ISHIHARA SANGYO KAISHA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    216100 | NS      | $3334326.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OILES CORPORATION                                                | OILES CORP                                         | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      3700 | NS      | $54327.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                             | NAKABAYASHI CO LTD                                 | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               | CORP              | JP        |     35600 | NS      | $133105.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                          | MFE MEDIAFOREUROPE NV CL A                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    711318 | NS      | $2520482.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbon Co., Ltd.                                          | NIPPON CARBON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $202836.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Prima Meat Packers, Ltd.                                         | PRIMA MEAT PACKERS LTD                             | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     46900 | NS      | $753480.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texhong International Group Limited                              | TEXHONG INTERNATIONAL GROUP LIMITED                | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | KY        |    189000 | NS      | $110887.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Vopak N.V.                                           | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    162438 | NS      | $7364455.96   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Daito Pharmaceutical Co.,Ltd.                                    | DAITO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133152 | NS      | $1075207.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neo Performance Materials Inc.                                   | NEO PERFORMANCE MATERIALS INC                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |    118799 | NS      | $1639776.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SKY NETWORK TELEVISION LIMITED                                   | SKY NETWORK TELEVISION LTD                         | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    247664 | NS      | $509150.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                        | DWS GROUP GMBH CO KGAA                             | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               | CORP              | DE        |    127877 | NS      | $8184187.04   | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BAYTEX ENERGY CORP.                                              | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1847110 | NS      | $4468973.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BANK OF SAGA LTD.                                            | BANK OF SAGA LTD THE                               | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     17700 | NS      | $368235.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STRABAG SE                                                       | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      7032 | NS      | $551060.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Pulp & Paper Co., Ltd.                                     | JAPAN PULP PAPER CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    323200 | NS      | $1518917.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Judo Capital Holdings Ltd                                        | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1998605 | NS      | $2211179.13   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichirin Co Ltd                                                  | NICHIRIN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $251676.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIER GROUP PLC                                                   | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |   1188760 | NS      | $3381418.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNGFRAUBAHN HOLDING AG                                          | JUNGFRAUBAHN HOLDING AG                            | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |     13662 | NS      | $4024992.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                     | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     82599 | NS      | $1660056.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ACCENT GROUP LIMITED                                             | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     74658 | NS      | $62559.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WEST AFRICAN RESOURCES LTD                                       | WEST AFRICAN RESOURCES LTD                         | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    706174 | NS      | $583264.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                   | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    455060 | NS      | $2022780.17   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oma Saastopankki Oyj                                             | OMA SAASTOPANKKI OYJ                               | CUSIP: N/A<br>LEI: 743700LE1ECAPXC5UT18       | Long             | EC               | CORP              | FI        |      5944 | NS      | $75191.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bekaert NV                                                       | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    150074 | NS      | $6279065.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe d'Alimentation MTY Inc.                                   | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    114792 | NS      | $2772409.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTJYSK BANK A/S                                                | VESTJYSK BANK A S                                  | CUSIP: N/A<br>LEI: 549300B65M1U9FENOW23       | Long             | EC               | CORP              | DK        |     47720 | NS      | $52370.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRC GROUP ASA                                                    | NRC GROUP ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXI5D463       | Long             | EC               | CORP              | NO        |     29934 | NS      | $22901.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                         | GAKKEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130800 | NS      | $871971.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Olvi Oyj                                                         | OLVI OYJ                                           | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               | CORP              | FI        |      4252 | NS      | $145266.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore N.V.                                                | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    441298 | NS      | $11409366.57  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                              | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    112610 | NS      | $4160071.41   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tobii AB                                                         | TOBII AB                                           | CUSIP: N/A<br>LEI: 54930045LD4XTJCBGS35       | Long             | EC               | CORP              | SE        |    219090 | NS      | $40552.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLFUNDS GROUP PLC                                               | ALLFUNDS GROUP PLC                                 | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    508495 | NS      | $3873576.87   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                      | FUTABA INDUSTRIAL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328300 | NS      | $2013848.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                         | NEXI SPA                                           | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   1210545 | NS      | $6379672.75   | 0.17%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Acadian Timber Corp.                                             | ACADIAN TIMBER CORP                                | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |        52 | NS      | $531.82       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                         | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    164600 | NS      | $1633125.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALGOMA CENTRAL CORPORATION                                       | ALGOMA CENTRAL CORP                                | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |        44 | NS      | $546.41       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IGO LIMITED                                                      | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   1524404 | NS      | $5359010.61   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rasa Industries, Ltd.                                            | RASA INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $166518.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JUST GROUP PLC                                                   | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   1212802 | NS      | $3386068.23   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Balco Group AB                                                   | BALCO GROUP AB                                     | CUSIP: N/A<br>LEI: 549300Z8JUDQ3BN8QB79       | Long             | EC               | CORP              | SE        |        27 | NS      | $54.90        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHYTHM CO.,LTD.                                                  | RHYTHM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $102356.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOBO CO., LTD.                                                 | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    649900 | NS      | $4830323.59   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| JANOME Corporation                                               | JANOME CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51100 | NS      | $366528.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Almirall, S.A.                                                   | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    131459 | NS      | $1893592.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON HOUSE HOLDINGS CO., LTD.                                   | NIHON HOUSE HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94600 | NS      | $182377.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FIRST BANK OF TOYAMA,LTD.                                    | FIRST BANK OF TOYAMA LTD THE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    328000 | NS      | $3102112.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitachi Co Ltd                                                   | MITACHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7792.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Riko Company Limited                                    | SUMITOMO RIKO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125490 | NS      | $2131753.79   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| AOYAMA TRADING Co., Ltd.                                         | AOYAMA TRADING CO LTD                              | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    385936 | NS      | $5711817.73   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINCO INCORPORATED                                              | ALINCO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49100 | NS      | $329553.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAGON COMPOSITES ASA                                           | HEXAGON COMPOSITES ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     58617 | NS      | $52898.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KONGSBERG AUTOMOTIVE ASA                                         | KONGSBERG AUTOMOTIVE ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | NO        |   3586234 | NS      | $613955.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BAPCOR LIMITED                                                   | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    727356 | NS      | $1204696.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER SOLUTIONS ASA                                               | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    205552 | NS      | $566860.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OKUWA CO.,LTD.                                                   | OKUWA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123000 | NS      | $664282.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INDOFOOD AGRI RESOURCES LTD.                                     | INDOFOOD AGRI RESOURCES LTD                        | CUSIP: N/A<br>LEI: 529900MPG94NGTRSY421       | Long             | EC               | CORP              | SG        |      7300 | NS      | $2075.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIELO-BLU GROUP LTD                                              | CIELO BLU GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1434 | NS      | $1774.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascom Holding AG                                                 | ASCOM HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |     12076 | NS      | $53854.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schloss Wachenheim AG                                            | SCHLOSS WACHENHEIM AG                              | CUSIP: N/A<br>LEI: 529900H37S84ND4UQ869       | Long             | EC               | CORP              | DE        |         9 | NS      | $162.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sing Holdings Ltd                                                | SING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900T5ISUN90EH9626       | Long             | EC               | CORP              | SG        |     31200 | NS      | $11267.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OBSIDIAN ENERGY LTD.                                             | OBSIDIAN ENERGY LTD                                | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |    163801 | NS      | $928751.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LINK MOBILITY GROUP HOLDING ASA                                  | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    200853 | NS      | $595593.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.          | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO          | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     42808 | NS      | $894303.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Colabor inc.                                              | COLABOR GROUP INC                                  | CUSIP: 192667103<br>LEI: 549300R9XSP7W9U24921 | Long             | EC               | CORP              | CA        |      2066 | NS      | $376.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                         | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     86321 | NS      | $873281.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                       | CALFRAC WELL SERVICES LTD                          | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |       280 | NS      | $611.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                          | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    302986 | NS      | $1134099.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                                                  | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    532873 | NS      | $14882606.86  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTGROUP PLC                                                   | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   1843826 | NS      | $5087285.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SAKATA INX CORPORATION                                           | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112400 | NS      | $1662780.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDSAY AUSTRALIA LIMITED                                        | LINDSAY AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       950 | NS      | $376.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                           | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $112440.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                        | BULTEN AB                                          | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |      3003 | NS      | $15469.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zug Estates Holding AG                                           | ZUG ESTATES HOLDING AG                             | CUSIP: N/A<br>LEI: 506700683S928H292L02       | Long             | EC               | CORP              | CH        |        23 | NS      | $61314.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kendrion N.V.                                                    | KENDRION NV                                        | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |     12196 | NS      | $200451.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| URBANET CORPORATION CO.,LTD                                      | URBANET CORP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $5107.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magellan Aerospace Corporation                                   | MAGELLAN AEROSPACE CORP                            | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4806 | NS      | $59099.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SABRE INSURANCE GROUP PLC                                        | SABRE INSURANCE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |    400426 | NS      | $704975.35    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HALFORDS GROUP PLC                                               | HALFORDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |    836359 | NS      | $1643884.09   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyodo Printing Co., Ltd.                                         | KYODO PRINTING CO LTD                              | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     28300 | NS      | $275734.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                       | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      9948 | NS      | $412662.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                             | NITTO SEIKO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $190972.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimak Group AB (publ)                                           | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |     57893 | NS      | $857493.37    | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                  | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    456739 | NS      | $3120838.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                     | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   3101299 | NS      | $7635897.53   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS KOGYO CO.,LTD.                                             | PRESS KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    513500 | NS      | $2183262.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JUKI CORPORATION                                                 | JUKI CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $10064.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                                      | BRENNTAG SE                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    112762 | NS      | $6266724.72   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Montana Aerospace AG                                             | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     79848 | NS      | $3168058.30   | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                        | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    408380 | NS      | $4448011.09   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| V-ZUG Holding AG                                                 | V ZUG HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       180 | NS      | $9283.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELCOR DEVELOPMENTS LTD.                                         | MELCOR DEVELOPMENTS LTD                            | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      3082 | NS      | $32444.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                               | ASAHI DIAMOND INDUSTRIAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213400 | NS      | $1160814.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMADA LTD                                                       | KAMADA LTD                                         | CUSIP: M6240T109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16191 | NS      | $112041.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKEBISHI CORPORATION                                            | TAKEBISHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $35858.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEPERFORMANCE SE                                               | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |    186691 | NS      | $13351078.44  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Howa Machinery, Ltd.                                             | HOWA MACHINERY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129300 | NS      | $1199374.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHORI CO.,LTD.                                                   | CHORI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $49024.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                              | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    186296 | NS      | $121959.15    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| H+H INTERNATIONAL A/S                                            | H H INTERNATIONAL A S                              | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |      7135 | NS      | $98154.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                   | DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $701450.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                            | JAPAN MEDICAL DYNAMIC MARKETING INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22059 | NS      | $68301.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sea1 Offshore Inc                                                | SEA1 OFFSHORE INC                                  | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | KY        |    223318 | NS      | $442576.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                     | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   2217027 | NS      | $6023228.38   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| voestalpine AG                                                   | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    388906 | NS      | $13861284.95  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Acerinox, S.A.                                                   | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    614268 | NS      | $7926496.12   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                  | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    251467 | NS      | $6743112.38   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BIESSE S.P.A.                                                    | BIESSE SPA                                         | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |     15717 | NS      | $103038.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KWS SAAT SE & Co. KGaA                                           | KWS SAAT SE CO KGAA                                | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |     29374 | NS      | $2264754.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Odfjell Technology Ltd                                           | ODFJELL TECHNOLOGY LTD                             | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |       816 | NS      | $4694.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rottneros AB                                                     | ROTTNEROS AB                                       | CUSIP: N/A<br>LEI: 213800DM8OBVX8QWUR14       | Long             | EC               | CORP              | SE        |     87347 | NS      | $25120.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chugin Financial Group,Inc.                                      | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344700 | NS      | $4810652.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                            | NISSAN TOKYO SALES HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47300 | NS      | $154437.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOBI LIMITED                                                    | RYOBI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148300 | NS      | $2660745.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                               | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    995418 | NS      | $1789115.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GUNZE LIMITED                                                    | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     35900 | NS      | $885527.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                   | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |  25145000 | NS      | $8314589.18   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Medios AG                                                        | MEDIOS AG                                          | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |     10543 | NS      | $148458.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sto SE & Co. KGaA                                                | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      2658 | NS      | $365689.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamatane Corporation                                             | YAMATANE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22800 | NS      | $377693.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SANKO GOSEI LTD.                                                 | SANKO GOSEI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73300 | NS      | $401102.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astena Holdings Co., Ltd.                                        | ASTENA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $162222.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICHIKEN Co.,Ltd.                                                 | ICHIKEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $62639.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCI MINERALS LIMITED                                             | BCI MINERALS LTD                                   | CUSIP: N/A<br>LEI: 5299004FJTHY3B0V6164       | Long             | EC               | CORP              | AU        |     67030 | NS      | $16894.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunel International NV                                          | BRUNEL INTERNATIONAL NV                            | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     48296 | NS      | $430895.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Asia Metals PLC                                          | CENTRAL ASIA METALS PLC                            | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |    491964 | NS      | $1027725.93   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                        | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     10600 | NS      | $245983.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unicaja Banco, S.A.                                              | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   3555216 | NS      | $9602037.67   | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| AKASTOR ASA                                                      | AKASTOR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIX5468       | Long             | EC               | CORP              | NO        |     18775 | NS      | $20636.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      6604 | NS      | $2029.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |  21304415 | NS      | $138290.97    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     20133 | NS      | $1990.05      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15543 | NS      | $1999.88      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    564436 | NS      | $59461.30     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer