# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031819
**Filing Date:** 2026-3
**Character Count:** 728557
**Document Hash:** 34fee0220797f657c247a201ffb2c265
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031819.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795995

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI EAFE Small-Cap ETF (Series ID: S000019124)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000052896 | iShares MSCI EAFE Small-Cap ETF | SCZ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI EAFE Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019124

- **c. LEI of Series:** 549300MJV5OZGVS4LX86

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14644004031.90

**Total Liabilities:** $1063712732.25

**Net Assets:** $13580291299.65

**Cash Not Reported:** $17378467.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052896 | 1.44%                | 2.08%                | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24753554.49             | $147768372.47                              |
| Month 2  | $10294527.20             | $232808187.67                              |
| Month 3  | $820510.53               | $684326971.75                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                     | DiscoverIE Group PLC                                     | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    363607 | NS      | $3154414.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                    | Avon Technologies PLC                                    | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |    109565 | NS      | $2629654.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    452030 | NS      | $16822268.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                       | Balfour Beatty PLC                                       | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1904762 | NS      | $18652031.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                  | British Land Co PLC/The                                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   3789164 | NS      | $21613115.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    314506 | NS      | $2885526.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    516309 | NS      | $37613954.94  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                         | Vistry Group PLC                                         | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   1226768 | NS      | $11178685.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    108822 | NS      | $6248065.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    251483 | NS      | $10900037.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    235651 | NS      | $7132793.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    199806 | NS      | $14381082.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   2241395 | NS      | $4956293.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                       | Derwent London PLC                                       | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    403948 | NS      | $10699221.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                     | Big Yellow Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    711752 | NS      | $10075416.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                             | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   1800085 | NS      | $16529388.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                           | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   2204753 | NS      | $5623454.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    125519 | NS      | $29282088.94  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   2080246 | NS      | $8240632.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   5898517 | NS      | $3835645.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    303171 | NS      | $9263993.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   7748114 | NS      | $13713086.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                              | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    515451 | NS      | $3136027.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                     | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    816063 | NS      | $2404204.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitie Group PLC                                          | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   4831491 | NS      | $11080324.79  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   1601979 | NS      | $3082048.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    271987 | NS      | $6594914.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   1683979 | NS      | $5160180.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                       | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    301647 | NS      | $3867631.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2063086 | NS      | $23634526.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |   1065682 | NS      | $3339338.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                       | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    106302 | NS      | $5955740.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                   | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    222004 | NS      | $7640048.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                            | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1218573 | NS      | $23466333.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                             | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    935692 | NS      | $3068610.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                      | UNITE Group PLC/The                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   1696275 | NS      | $13192580.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                             | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    145269 | NS      | $7553597.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                 | Close Brothers Group PLC                                 | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    577973 | NS      | $4012210.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                     | St James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   2008571 | NS      | $41949653.42  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1553410 | NS      | $5198092.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   3856919 | NS      | $15836253.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    172424 | NS      | $11631666.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    815080 | NS      | $1544555.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                        | Taylor Wimpey PLC                                        | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  13505654 | NS      | $19744733.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    265346 | NS      | $4847452.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                              | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    322737 | NS      | $2897009.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    496722 | NS      | $3000830.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    985368 | NS      | $43522439.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    954082 | NS      | $18811092.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   1153269 | NS      | $3258805.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                             | Carnival PLC                                             | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    524531 | NS      | $15580182.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                       | Burberry Group PLC                                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1373490 | NS      | $20751955.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  12880586 | NS      | $14361134.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                | Eramet SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     33690 | NS      | $2919710.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                  | Porr Ag                                                  | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     74853 | NS      | $3078551.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                              | Glanbia PLC                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    777707 | NS      | $14961700.89  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    495528 | NS      | $1251106.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                            | Banca Popolare di Sondrio SPA                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    340912 | NS      | $6970409.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                       | Banco di Desio e della Brianza SpA                       | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |    136000 | NS      | $1503967.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                           | Bure Equity AB                                           | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    211396 | NS      | $5219659.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                             | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    146206 | NS      | $15202532.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                            | CIR SpA-Compagnie Industriali                            | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   2478540 | NS      | $2054369.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     34900 | NS      | $2576601.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    144283 | NS      | $7443763.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                   | EVN AG                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    139748 | NS      | $4708762.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                        | Peugeot Invest SA                                        | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     19280 | NS      | $1666441.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | Alm Brand A/S                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   2822943 | NS      | $7818669.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                         | Forbo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      3598 | NS      | $4249181.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG                                       | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    329345 | NS      | $10714557.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                              | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    155258 | NS      | $1878687.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Forvia SE                                                | Forvia SE                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    607497 | NS      | $9918859.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                  | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    653612 | NS      | $6532660.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                        | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     96837 | NS      | $4746268.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                 | UNIQA Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    467990 | NS      | $8675110.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     95328 | NS      | $2902069.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                            | Huhtamaki Oyj                                            | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    375632 | NS      | $13182709.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                          | Hufvudstaden AB                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    429552 | NS      | $5935664.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                          | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    363366 | NS      | $3424681.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | Trigano SA                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     32767 | NS      | $6519684.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                        | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    303646 | NS      | $19625838.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TX Group AG                                              | TX Group AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     11955 | NS      | $2575228.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                         | GN Store Nord AS                                         | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    518658 | NS      | $9104432.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                               | Lenzing AG                                               | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     72411 | NS      | $2186093.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                               | Kemira Oyj                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    476417 | NS      | $11205734.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                    | ICADE                                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    133246 | NS      | $3290798.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                 | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    552246 | NS      | $7071898.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                           | OC Oerlikon Corp AG Pfaeffikon                           | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    730698 | NS      | $3351476.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    338552 | NS      | $8669216.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |    152821 | NS      | $1212234.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   1447007 | NS      | $8124290.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                               | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    148461 | NS      | $4118922.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Leroy Seafood Group ASA                                  | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |   1019776 | NS      | $5025295.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                        | Remy Cointreau SA                                        | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     90036 | NS      | $4293744.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iren SpA                                                 | Iren SpA                                                 | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   2230269 | NS      | $7138738.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     94686 | NS      | $5341089.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    284742 | NS      | $8382854.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                              | Altarea SCA                                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     22130 | NS      | $3052455.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                               | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   2539279 | NS      | $7084431.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1582580 | NS      | $27694920.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     71808 | NS      | $15472257.93  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                     | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     84756 | NS      | $2749200.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                              | Robertet SA                                              | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |      3176 | NS      | $3184433.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                           | voestalpine AG                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    408135 | NS      | $19380487.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    149953 | NS      | $3715169.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                  | Puma SE                                                  | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    394967 | NS      | $10096159.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                          | Metsa Board Oyj                                          | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    626980 | NS      | $1947637.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                 | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     94785 | NS      | $7723113.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                               | Vossloh AG                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     37205 | NS      | $3561615.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                             | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    136463 | NS      | $19119651.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                 | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    198297 | NS      | $5285294.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    288764 | NS      | $16752653.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                 | Draegerwerk AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     33141 | NS      | $3499659.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      2731 | NS      | $6576584.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                  | Gimv NV                                                  | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     90473 | NS      | $4885899.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    855462 | NS      | $21867394.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     52479 | NS      | $4112329.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSmidth & Co A/S                                        | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    164681 | NS      | $14116245.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     63636 | NS      | $4012240.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     77181 | NS      | $4971916.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                               | Cembre SpA                                               | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |     21090 | NS      | $1739931.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                  | ERG SpA                                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    200735 | NS      | $5342348.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                 | Seche Environnement SACA                                 | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      8721 | NS      | $813023.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                               | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    759962 | NS      | $6532163.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                        | Retail Estates NV                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     48903 | NS      | $3748280.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                   | Cicor Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      9682 | NS      | $1540513.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                            | Salzgitter AG                                            | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     92227 | NS      | $4949014.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     85329 | NS      | $8914598.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                               | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    434988 | NS      | $9979210.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    402300 | NS      | $8733024.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     84371 | NS      | $2579731.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   1317159 | NS      | $1844475.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                               | Aurubis AG                                               | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    120651 | NS      | $22783005.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                  | LISI SA                                                  | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     79281 | NS      | $5026161.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                  | SOL SpA                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    145886 | NS      | $7850836.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     29416 | NS      | $6876017.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   5976443 | NS      | $18029718.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   2069905 | NS      | $9740124.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     54276 | NS      | $8734081.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                          | Jungheinrich AG                                          | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    183994 | NS      | $7918129.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                      | Bavarian Nordic A/S                                      | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    301988 | NS      | $9201358.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                 | Alten SA                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    112789 | NS      | $11056805.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                              | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     96048 | NS      | $1817616.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                       | Sopra Steria Group                                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     54872 | NS      | $10023194.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                          | thyssenkrupp AG                                          | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1902216 | NS      | $25357917.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    151692 | NS      | $10180146.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                            | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    117206 | NS      | $1788332.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                 | CA Immobilien Anlagen AG                                 | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    125960 | NS      | $3758620.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                      | Eckert & Ziegler SE                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    168756 | NS      | $2987649.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                          | Schouw & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     46774 | NS      | $4935998.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     30576 | NS      | $4160939.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    419998 | NS      | $13882831.36  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                             | Palfinger AG                                             | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     58482 | NS      | $2512973.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                    | Pierre Et Vacances SA                                    | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    496664 | NS      | $1065989.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                      | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     66598 | NS      | $1640005.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     88672 | NS      | $26235222.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                   | Van Lanschot Kempen NV                                   | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    107812 | NS      | $6537620.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                            | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     39469 | NS      | $1040598.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    200293 | NS      | $5582624.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                   | 1&1 AG                                                   | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    106633 | NS      | $3395890.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                        | TAG Immobilien AG                                        | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    721657 | NS      | $12243156.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    411249 | NS      | $3669176.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                         | STO SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |     10648 | NS      | $1492691.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co KGAA                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     20964 | NS      | $2510988.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                               | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     60364 | NS      | $5593352.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    276110 | NS      | $12400133.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                        | Wuestenrot & Wuerttembergische AG                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     92827 | NS      | $1652310.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     95943 | NS      | $3228137.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                            | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    243897 | NS      | $2792371.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Assystem SA                                              | Assystem SA                                              | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     24325 | NS      | $1368046.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secunet Security Networks AG                             | Secunet Security Networks AG                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      6064 | NS      | $1703503.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    220843 | NS      | $11022041.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    539162 | NS      | $3970616.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                               | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    129927 | NS      | $6373812.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                               | Vastned NV                                               | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     37095 | NS      | $1319116.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                        | Melco Resorts & Entertainment Ltd                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    608035 | NS      | $3684692.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG                                       | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     57401 | NS      | $16790526.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                    | Carl Zeiss Meditec AG                                    | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    136254 | NS      | $4522200.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                        | Atoss Software SE                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     35948 | NS      | $4142967.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                               | Bechtle AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    312491 | NS      | $16197087.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao                | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     60764 | NS      | $1611769.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                         | Energiekontor AG                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     26879 | NS      | $1221498.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                            | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   3071096 | NS      | $6444811.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                | Adesso SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     12816 | NS      | $1235900.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                  | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     92107 | NS      | $1319376.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    154122 | NS      | $1489637.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                    | Aubay                                                    | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |     28068 | NS      | $1991736.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                       | Teleperformance SE                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    204651 | NS      | $13219506.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1188500 | NS      | $15849808.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    204900 | NS      | $4650934.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                               | Aichi Corp                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    113800 | NS      | $1003320.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                         | Aichi Steel Corp                                         | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    121000 | NS      | $2409437.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $1742194.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                | Atom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    480200 | NS      | $1878463.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                  | Alony Hetz Properties & Investments Ltd                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    588593 | NS      | $7766618.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                     | Alkane Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |   3822032 | NS      | $4138616.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                     | WEB Travel Group Ltd                                     | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   1315875 | NS      | $4210758.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176500 | NS      | $2441542.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                               | Aiful Corp                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1219800 | NS      | $4337261.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    636300 | NS      | $8334190.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                             | Amada Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1182000 | NS      | $15142187.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                               | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195900 | NS      | $4971857.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                 | Hang Lung Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   6994000 | NS      | $8439471.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                  | Fuji Media Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    178900 | NS      | $4504923.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co Ltd                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    404400 | NS      | $4414307.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                   | Ramsay Health Care Ltd                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    748139 | NS      | $18872396.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                            | Happinet Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $2022423.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                             | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    495300 | NS      | $6863352.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    647100 | NS      | $7540377.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137400 | NS      | $1640793.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    162200 | NS      | $2753101.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308500 | NS      | $5447651.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204262 | NS      | $2529221.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                      | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     69100 | NS      | $2505005.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                      | Aryt Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    213071 | NS      | $4245195.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                              | Acom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1522000 | NS      | $5034823.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223500 | NS      | $2651111.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                           | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $3192501.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295800 | NS      | $8792452.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | ASAHI YUKIZAI CORP                                       | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     54600 | NS      | $1907709.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                     | Aura Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    610185 | NS      | $4302720.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    245900 | NS      | $2619465.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd      | Azorim-Investment Development & Construction Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    286717 | NS      | $1835081.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd/The                                         | Awa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    111100 | NS      | $3735968.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    142500 | NS      | $897409.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                | Bank of East Asia Ltd/The                                | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   3590800 | NS      | $6858794.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                   | Bank of Queensland Ltd                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   2508253 | NS      | $11813527.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     87100 | NS      | $2690238.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56600 | NS      | $1400151.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149600 | NS      | $3093827.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                         | Beach Energy Ltd                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   5638006 | NS      | $4832573.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $4163282.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                   | Gav-Yam Lands Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    181696 | NS      | $2343541.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                              | Bendigo & Adelaide Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   2165189 | NS      | $16487479.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                               | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    561084 | NS      | $3800534.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    220300 | NS      | $2200506.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                               | Rorze Corp                                               | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    406100 | NS      | $8602846.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd             | Bezeq The Israeli Telecommunication Corp Ltd             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |  10577781 | NS      | $27165686.09  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                              | Belc Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $1773538.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                            | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    833277 | NS      | $4178415.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                    | Bet Shemesh Engines Holdings 1997 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28282 | NS      | $7142994.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                      | Hong Leong Asia Ltd                                      | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    728500 | NS      | $1966227.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   2014213 | NS      | $9469746.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | Harmonic Drive Systems Inc                               | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    241500 | NS      | $5319312.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                        | Silex Systems Ltd                                        | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    846259 | NS      | $4012812.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                         | Saizeriya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132000 | NS      | $5339545.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                          | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     30300 | NS      | $740196.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                         | Goldcrest Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60900 | NS      | $1308996.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | First International Bank Of Israel Ltd/The               | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    213132 | NS      | $18095294.33  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                           | Megachips Corp                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     42300 | NS      | $2316846.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                   | BWP Property Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   2190601 | NS      | $5691638.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244100 | NS      | $2273413.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    177000 | NS      | $3132491.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                 | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237400 | NS      | $2337155.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                               | Austal Ltd                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   1084002 | NS      | $5227531.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $1203785.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitav Investment House Ltd                              | Meitav Investment House Ltd                              | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |    132967 | NS      | $5177997.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                   | Brother Industries Ltd                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    882600 | NS      | $17994089.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151600 | NS      | $3177845.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                          | Kobayashi Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    176600 | NS      | $6176270.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                       | Shikun & Binui Ltd                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |   1398671 | NS      | $8154572.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    201600 | NS      | $2635952.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    386871 | NS      | $8620606.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                           | EBOS Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    741553 | NS      | $11479231.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                 | CKD Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210200 | NS      | $5606907.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                               | Cafe de Coral Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1390000 | NS      | $836266.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                     | Ryman Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   3450899 | NS      | $5783620.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                             | Mirvac Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  15094086 | NS      | $20962154.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                    | Coca-Cola Bottlers Japan Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    488500 | NS      | $10896813.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                | Golden Agri-Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  24698400 | NS      | $5606484.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO internet group Inc                                   | GMO internet group Inc                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    240200 | NS      | $5986069.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                               | USS Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1452800 | NS      | $16052464.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73900 | NS      | $1734381.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    183800 | NS      | $8018938.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                               | Harvey Norman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   2092943 | NS      | $9405085.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97900 | NS      | $1967427.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    353900 | NS      | $4020177.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340100 | NS      | $3879745.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113000 | NS      | $5005681.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                           | Macquarie Technology Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54756 | NS      | $2662678.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co Ltd                                    | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    774500 | NS      | $7572283.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                            | DFI Retail Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |   1297000 | NS      | $5340555.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd                          | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    114700 | NS      | $1550883.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80600 | NS      | $1900046.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                        | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   1428297 | NS      | $5768780.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    359000 | NS      | $4313422.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                             | Chiyoda Corp                                             | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    593100 | NS      | $4929965.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                | Chow Sang Sang Holdings International Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1432000 | NS      | $2681089.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                       | Kose Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    137500 | NS      | $4905460.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96100 | NS      | $2741074.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                        | Chugoku Electric Power Co Inc/The                        | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |   1175900 | NS      | $7505854.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147800 | NS      | $4168538.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    753100 | NS      | $6656051.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                  | BML Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84800 | NS      | $2146022.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                    | City Developments Ltd                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1912600 | NS      | $13936304.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                      | Catapult Sports Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    872552 | NS      | $2116128.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                  | Clal Insurance Enterprises Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    274197 | NS      | $19941542.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    305500 | NS      | $1771521.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                         | Pantoro Gold Ltd                                         | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   1278091 | NS      | $4240104.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    248100 | NS      | $4899892.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                          | Delek Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     34895 | NS      | $9820098.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                           | CyberAgent Inc                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   1642000 | NS      | $14896361.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                              | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164100 | NS      | $2013705.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2759000 | NS      | $2353916.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                                  | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6245286 | NS      | $1780855.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                 | Charter Hall Retail REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1987310 | NS      | $5411690.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $1653592.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                 | Food Empire Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    853300 | NS      | $1805789.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    697292 | NS      | $2408030.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   3451679 | NS      | $10283045.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SIA Engineering Co Ltd                                   | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |   1105500 | NS      | $2868971.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                           | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    662100 | NS      | $4677607.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $4175979.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | Dah Sing Financial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    715600 | NS      | $3460444.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |    102100 | NS      | $3762438.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    811700 | NS      | $7662602.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                       | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    494100 | NS      | $6347126.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                 | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    288400 | NS      | $7058551.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                   | Sumitomo Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    684800 | NS      | $10190519.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297800 | NS      | $5856483.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100800 | NS      | $1013692.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267400 | NS      | $2891293.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20086 | NS      | $3060437.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                 | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    502000 | NS      | $4089539.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                     | Sugi Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    398800 | NS      | $9171163.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                          | Delta Galil Ltd                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     42484 | NS      | $2313583.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146960 | NS      | $3303008.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                             | Delek Automotive Systems Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    199941 | NS      | $1493029.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61939 | NS      | $4941986.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi Inc                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    250400 | NS      | $3510860.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                               | Cybozu Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89000 | NS      | $1372609.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    198100 | NS      | $11733065.23  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                             | San-A Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160600 | NS      | $3061617.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    127025 | NS      | $1329532.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                               | Ansell Ltd                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    555930 | NS      | $12604135.30  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1905671.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                    | Credit Corp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    256481 | NS      | $2519305.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-Mart Inc                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    376100 | NS      | $6018426.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    743121 | NS      | $3484163.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118200 | NS      | $1044003.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296800 | NS      | $4678480.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd                                    | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    660517 | NS      | $12261596.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                    | Eagle Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76700 | NS      | $1536264.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                | IRESS Ltd                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    713318 | NS      | $4015986.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                       | Electra Ltd/Israel                                       | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |    161031 | NS      | $5585085.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Property Trust                                   | Goodman Property Trust                                   | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   4104711 | NS      | $4782248.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                         | and ST HD Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |    100280 | NS      | $1804697.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                    | Toei Animation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280400 | NS      | $4661017.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                       | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   1121700 | NS      | $19583529.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     77000 | NS      | $6314805.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                        | Strauss Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    220100 | NS      | $8307097.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                          | Summit Real Estate Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    156374 | NS      | $3181819.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                    | Eiken Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113200 | NS      | $1752991.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                 | Elco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37713 | NS      | $1979610.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Square Enix Holdings Co Ltd                              | Square Enix Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    907500 | NS      | $15680117.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage Inc                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1258132.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    316700 | NS      | $6095788.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    426438 | NS      | $56308578.68  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    181100 | NS      | $6505284.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $1335795.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |    102913 | NS      | $2681604.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                  | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167800 | NS      | $2856453.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    160600 | NS      | $4954938.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                               | FCC Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    144300 | NS      | $3513071.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | Nufarm Ltd                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   1325113 | NS      | $2163848.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                        | FIBI Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69042 | NS      | $6144196.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                     | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   8746000 | NS      | $6843259.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                    | Fletcher Building Ltd                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   4107177 | NS      | $9233676.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $1836873.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74500 | NS      | $3590732.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                 | Formula Systems 1985 Ltd                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     38679 | NS      | $6172953.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                           | Flight Centre Travel Group Ltd                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    650311 | NS      | $7293416.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UMS Integration Ltd                                      | Ums Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2928375 | NS      | $3086771.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                 | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    285600 | NS      | $2817668.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                            | Ferrotec Corp                                            | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    163700 | NS      | $6258820.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                              | Zacros Corp                                              | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    182400 | NS      | $1373355.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92200 | NS      | $2299984.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $3535339.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co Ltd/Ehime                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114900 | NS      | $1565878.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     84900 | NS      | $1124612.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp/Aichi                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    279900 | NS      | $6895852.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214300 | NS      | $4451198.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                   | FUJI OIL CO LTD /Osaka                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165500 | NS      | $4332391.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143100 | NS      | $2306474.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60300 | NS      | $3306472.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     68700 | NS      | $2043091.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267720 | NS      | $1940623.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    256900 | NS      | $22378288.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                   | Furuno Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91900 | NS      | $4241344.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                               | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    722317 | NS      | $3700238.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GPT Group/The                                            | GPT Group/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   7292133 | NS      | $26791379.07  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                         | McDonald's Holdings Co Japan Ltd                         | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |    329000 | NS      | $14266586.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                               | Prestige International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    354000 | NS      | $1586536.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    410000 | NS      | $2412232.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    166900 | NS      | $4347381.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    576426 | NS      | $7004268.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72800 | NS      | $1161837.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                              | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220400 | NS      | $3678289.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330600 | NS      | $932659.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174500 | NS      | $1347345.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eagle Holdings Ltd                                 | Great Eagle Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |    591000 | NS      | $1220107.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    156600 | NS      | $1673596.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                        | Japan Real Estate Investment Corp                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     24415 | NS      | $19697870.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                       | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |   1222800 | NS      | $15394692.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                | Gunze Ltd                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |    118800 | NS      | $3453380.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                               | HIS Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    229700 | NS      | $1907867.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                | Hachijuni Nagano Bank Ltd                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   1407900 | NS      | $17589414.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                   | Hamamatsu Photonics KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1094100 | NS      | $12225760.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                      | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   3096000 | NS      | $6669868.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    343100 | NS      | $4698366.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    123700 | NS      | $6290657.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215500 | NS      | $1618264.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                      | Resolute Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   8091616 | NS      | $7248640.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd     | Harel Insurance Investments & Financial Services Ltd     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    432063 | NS      | $19818041.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                              | Haseko Corp                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    919000 | NS      | $18836155.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |    102600 | NS      | $5125374.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                         | Dentsu Group Inc                                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    760500 | NS      | $14762470.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                 | Mivne Real Estate KD Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2171436 | NS      | $10119163.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                            | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $1175955.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                               | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    211500 | NS      | $2770474.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                 | Heiwa Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152000 | NS      | $2224255.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                           | Heiwado Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95600 | NS      | $1821727.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    133700 | NS      | $1058294.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    352800 | NS      | $3786854.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                               | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $3276116.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                      | Air New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   6273338 | NS      | $2190762.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1097200 | NS      | $2953344.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32600 | NS      | $1298333.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                   | Hirose Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $11670665.02  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co Inc                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    188200 | NS      | $7752941.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                           | Kanadevia Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    619000 | NS      | $4087077.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149300 | NS      | $2147828.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                    | Hitachi Construction Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    368800 | NS      | $12059387.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    661800 | NS      | $4491390.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    402300 | NS      | $2364678.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    647800 | NS      | $4097352.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    130300 | NS      | $15454309.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                      | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77700 | NS      | $3358833.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                  | IGO Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   2604224 | NS      | $14886344.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                             | Hosiden Corp                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    153400 | NS      | $2555491.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226300 | NS      | $4378750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                            | Air Water Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    702500 | NS      | $10663397.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                  | Dream International Ltd                                  | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    702000 | NS      | $797962.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2360000 | NS      | $6481447.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                | Eizo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109100 | NS      | $1527630.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230400 | NS      | $4257822.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $2662804.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                            | Ibiden Co Ltd                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    913900 | NS      | $48175993.15  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    265000 | NS      | $2688950.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | Orica Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1780252 | NS      | $31713766.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                       | Imperial Hotel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159600 | NS      | $1438080.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383500 | NS      | $6387672.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                  | Isras Investment Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4893 | NS      | $1547877.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                         | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159200 | NS      | $4029432.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1955585 | NS      | $5054863.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                           | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   2527025 | NS      | $14092275.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    176100 | NS      | $2181715.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                               | Itoki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156900 | NS      | $2646326.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                             | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128400 | NS      | $2540054.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    712900 | NS      | $8455700.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                              | Isrotel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61251 | NS      | $3409062.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                             | Jaccs Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84700 | NS      | $2321772.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    368300 | NS      | $2295278.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |    175000 | NS      | $2734073.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                              | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $11192686.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167000 | NS      | $6737283.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    418100 | NS      | $6021801.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | Japan Steel Works Ltd/The                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    240600 | NS      | $13317845.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                            | Japan Wool Textile Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166400 | NS      | $2005317.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    298200 | NS      | $4101760.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co ltd                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    192200 | NS      | $3034104.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co Ltd                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    247100 | NS      | $7737555.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    842800 | NS      | $11811053.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                      | Regis Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   2874523 | NS      | $14982743.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                          | Deep Yellow Ltd                                          | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   3546212 | NS      | $6924968.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    142800 | NS      | $3586276.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    320600 | NS      | $5677367.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                              | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228800 | NS      | $3436798.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108900 | NS      | $2862278.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     55400 | NS      | $1396997.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |    306200 | NS      | $10715711.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                          | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108800 | NS      | $2624146.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    159700 | NS      | $4842717.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    604900 | NS      | $7945168.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    391700 | NS      | $14102132.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    542600 | NS      | $8659552.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    430500 | NS      | $2041621.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $3283094.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    521440 | NS      | $5422920.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                 | KYB Corp                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    129400 | NS      | $3676340.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196600 | NS      | $1658457.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   2190500 | NS      | $6649838.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108000 | NS      | $1339296.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    368500 | NS      | $8185762.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                              | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    792700 | NS      | $7790908.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                | Keio Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388600 | NS      | $9692209.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                           | Keisei Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |   1480600 | NS      | $11699862.70  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383600 | NS      | $4455070.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co Ltd                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    271300 | NS      | $4933285.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                              | Kinden Corp                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    458600 | NS      | $20293021.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                           | Kintetsu Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    692600 | NS      | $14374098.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $3082753.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                | Kitz Corp                                                | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    232200 | NS      | $3030573.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    219600 | NS      | $5363018.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                           | Kobe Steel Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   1347800 | NS      | $19401319.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95200 | NS      | $2031451.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                               | Koito Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    697700 | NS      | $10922637.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |   1239000 | NS      | $7259245.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta Inc                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1818800 | NS      | $7961323.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    836300 | NS      | $9874900.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    490700 | NS      | $5507186.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                          | Kumiai Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281000 | NS      | $1278362.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                    | Kurabo Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $2731760.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                           | Kuraray Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |   1053300 | NS      | $11370909.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                              | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106900 | NS      | $3035881.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | Kurita Water Industries Ltd                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    398200 | NS      | $19917873.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                      | Krosaki Harima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72900 | NS      | $1977995.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $2411626.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    713700 | NS      | $11907532.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   1625200 | NS      | $18091574.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                             | Kraftia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162400 | NS      | $8469434.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     69800 | NS      | $1756643.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                 | Sun Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $2549786.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                | Migdal Insurance & Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   2221960 | NS      | $11922194.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                       | Lendlease Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   2346785 | NS      | $7853546.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                               | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    301700 | NS      | $4129793.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                           | Japan Metropolitan Fund Invest                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     27471 | NS      | $21621927.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154100 | NS      | $2543108.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp                                               | Arata Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99900 | NS      | $1993075.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                   | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2658474 | NS      | $3564495.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | Lion Corp                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    960700 | NS      | $10286119.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2588000 | NS      | $2560596.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                           | Orix JREIT Inc                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     19715 | NS      | $13203546.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                       | Japan Prime Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |     12666 | NS      | $8589745.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                      | BlueScope Steel Ltd                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |   1670853 | NS      | $34872472.57  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1242000 | NS      | $5102300.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                             | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1000000 | NS      | $3281500.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                            | Halows Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $838156.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                            | Fox Wizel Ltd                                            | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     32362 | NS      | $3267233.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                         | Digital Arts Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $1619862.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                              | NTT UD REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5314 | NS      | $4900099.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                        | NS Solutions Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    245300 | NS      | $6480673.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140600 | NS      | $851821.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                             | ALSOK Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1356500 | NS      | $10508683.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                               | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    798200 | NS      | $2106400.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    651000 | NS      | $6115425.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co Ltd                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     90300 | NS      | $6654829.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1864039 | NS      | $17338388.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131900 | NS      | $5461185.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | Melisron Ltd                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     93992 | NS      | $12314657.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |    107800 | NS      | $6232846.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                         | CTF Services Ltd                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   4299900 | NS      | $5037064.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    675800 | NS      | $6696414.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    628500 | NS      | $12299686.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                | Maruzen Showa Unyu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $2208696.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1946487.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co Ltd/Aichi                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     32800 | NS      | $10084594.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $1398811.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                 | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  16373000 | NS      | $12236284.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                               | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91500 | NS      | $3869194.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    131400 | NS      | $5149615.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266200 | NS      | $5954594.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                            | Menora Mivtachim Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     83413 | NS      | $10718163.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                       | Supply Network Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72756 | NS      | $1857486.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                               | G City Ltd                                               | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    412252 | NS      | $1269584.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108900 | NS      | $1789219.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                         | Yue Yuen Industrial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   3037500 | NS      | $6774523.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   7345819 | NS      | $22623758.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74000 | NS      | $1692911.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133700 | NS      | $1584054.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                     | Credit Saison Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    465700 | NS      | $12573004.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                              | Sojitz Corp                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    803720 | NS      | $29307892.16  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI Group Inc                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1037200 | NS      | $17145211.42  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1480606.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137600 | NS      | $2041171.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    944700 | NS      | $8069584.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    562000 | NS      | $11148784.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88700 | NS      | $2310739.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    471700 | NS      | $13568024.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                    | Mitsui Kinzoku Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    219900 | NS      | $28698893.21  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                     | Mitsui Chemicals Inc                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |   1371300 | NS      | $20036159.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                        | Mitsui E&S Co Ltd                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    374800 | NS      | $16655750.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    351900 | NS      | $1701614.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                   | Mitsui DM Sugar Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $1302047.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216500 | NS      | $5064171.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96600 | NS      | $1358804.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | Miura Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    333500 | NS      | $6857445.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    198700 | NS      | $4116710.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     79200 | NS      | $1856706.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    775700 | NS      | $3467580.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   2486700 | NS      | $6113115.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174900 | NS      | $9390755.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    352828 | NS      | $7591534.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    514300 | NS      | $9076490.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246200 | NS      | $4305745.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    259800 | NS      | $6709053.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113200 | NS      | $2053462.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   8146700 | NS      | $9412016.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    468600 | NS      | $2270852.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93100 | NS      | $2536231.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                       | Singapore Post Ltd                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   5991100 | NS      | $1860217.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     94900 | NS      | $3386860.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                         | Seiko Epson Corp                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |   1136700 | NS      | $14626718.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                              | Nojima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    709500 | NS      | $4950652.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                       | NGK Insulators Ltd                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    921200 | NS      | $22070087.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                           | Niterra Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    567800 | NS      | $24825261.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                        | NHK Spring Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    664700 | NS      | $12080052.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    294200 | NS      | $7646445.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    716700 | NS      | $8010052.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     52400 | NS      | $1658843.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    118800 | NS      | $3764350.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $1035275.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173100 | NS      | $2735761.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co Ltd                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    200900 | NS      | $5476566.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                           | Nankai Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376200 | NS      | $6966340.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     90600 | NS      | $3910186.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                | Modec Inc                                                | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |    183200 | NS      | $17865196.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                    | El Al Israel Airlines                                    | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |   1158906 | NS      | $6553855.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $2180783.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                             | Nichiha Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82600 | NS      | $1818141.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                            | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    163500 | NS      | $1789299.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    281700 | NS      | $8770436.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                               | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244480 | NS      | $5131220.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                        | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    587200 | NS      | $6509911.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    407800 | NS      | $7733937.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                             | Nippon Densetsu Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135600 | NS      | $3058625.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    483400 | NS      | $5617903.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    768700 | NS      | $14847040.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    335700 | NS      | $3200171.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200200 | NS      | $6682653.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                       | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159300 | NS      | $3801731.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                               | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    205400 | NS      | $3506276.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                             | NH Foods Ltd                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    322000 | NS      | $14619297.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    784000 | NS      | $9686017.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                              | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |   1066900 | NS      | $8994022.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                 | Nisshin Seifun Group Inc                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    773400 | NS      | $9814923.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $4201328.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    189400 | NS      | $4395076.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd/The                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     97500 | NS      | $3559794.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     93600 | NS      | $8932609.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp /Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65700 | NS      | $2743418.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                             | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206200 | NS      | $10344817.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                          | Noritake Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     72500 | NS      | $2880226.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1429900 | NS      | $9944314.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | Nissan Chemical Corp                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    469000 | NS      | $16166189.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                               | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    609400 | NS      | $5600181.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                             | Nissin Foods Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    737700 | NS      | $14968461.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    363500 | NS      | $8616962.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    950500 | NS      | $11963627.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                              | Yamaha Corp                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   1536600 | NS      | $11168723.09  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                 | NOK Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    328500 | NS      | $6397711.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    252500 | NS      | $10981219.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                              | BIPROGY Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287900 | NS      | $9560972.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276000 | NS      | $1774818.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    545200 | NS      | $5054892.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                             | Nishi-Nippon Railroad Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |    227800 | NS      | $4195237.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91000 | NS      | $2434487.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123900 | NS      | $1254537.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd                                          | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     91300 | NS      | $2240919.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                              | Noritz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112100 | NS      | $1498819.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    570800 | NS      | $6975085.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                           | Nippon Television Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    200400 | NS      | $4816378.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    300300 | NS      | $2654311.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                               | Nitta Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $1725733.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212100 | NS      | $3023214.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                 | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1714900 | NS      | $4110159.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                       | Comba Telecom Systems Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   7328000 | NS      | $2133550.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                 | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    258300 | NS      | $4361820.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                           | Odakyu Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |   1202400 | NS      | $12879101.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    138000 | NS      | $5040169.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    316000 | NS      | $4169624.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                        | Oji Holdings Corp                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   2892600 | NS      | $17134217.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                   | Okamoto Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1100304.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OKUMA Corp                                               | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165200 | NS      | $4100065.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                             | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118100 | NS      | $4918435.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226000 | NS      | $3468665.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    537700 | NS      | $3079147.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                               | Omron Corp                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    705500 | NS      | $18000648.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    771400 | NS      | $7015299.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                  | Hyakujushi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     86500 | NS      | $4677314.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                | Ono Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1422700 | NS      | $21195878.81  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407800 | NS      | $11206080.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137400 | NS      | $2797626.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                              | Orient Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289760 | NS      | $2059947.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340600 | NS      | $5907924.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                        | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278500 | NS      | $4047582.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                              | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     69000 | NS      | $5202653.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                       | Osaka Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54300 | NS      | $1105962.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82000 | NS      | $1598748.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    489700 | NS      | $6824298.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                       | Paladin Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1661285 | NS      | $15575955.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                 | Centuria Industrial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2004339 | NS      | $4528806.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                              | Equital Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     91261 | NS      | $4271298.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp                                       | Tokyo Century Corp                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    562200 | NS      | $7831815.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169600 | NS      | $4029815.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   1034800 | NS      | $10860422.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                        | New Hope Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   1946484 | NS      | $6103577.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                            | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    435167 | NS      | $5449285.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    398800 | NS      | $13706291.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                           | Tokyu REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3090 | NS      | $4142174.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    622800 | NS      | $10030114.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    429700 | NS      | $13425523.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | Nabtesco Corp                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    438300 | NS      | $11876895.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    552600 | NS      | $7145785.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    441200 | NS      | $4598022.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    321640 | NS      | $2657784.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                           | Kakaku.com Inc                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    487000 | NS      | $6646656.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                   | Global One Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3697 | NS      | $3261902.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                  | Premier Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    367883 | NS      | $3407473.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB Hi-Fi Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    415686 | NS      | $23419972.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     89000 | NS      | $1588382.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                  | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   9131583 | NS      | $10690488.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co Ltd                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    585500 | NS      | $7208498.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    417245 | NS      | $10986818.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $833973.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                         | SBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $1620390.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                 | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131400 | NS      | $1744001.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                   | Insignia Financial Ltd                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   2056073 | NS      | $6643275.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                              | Kewpie Corp                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    379700 | NS      | $10635819.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tocalo Co Ltd                                            | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215200 | NS      | $3600257.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                            | PLS Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  12288880 | NS      | $36057780.82  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133000 | NS      | $3007430.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134500 | NS      | $3021710.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                             | United Urban Investment Corp                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |     11847 | NS      | $13687300.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | Challenger Ltd                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1979445 | NS      | $12607958.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194700 | NS      | $3846992.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                | Reece Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    859330 | NS      | $8796062.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     56700 | NS      | $2197249.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                      | Mori Trust Reit Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9955 | NS      | $5000923.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    726700 | NS      | $6225457.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                               | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227700 | NS      | $2319698.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                             | Ricoh Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   2062800 | NS      | $18253000.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   1733056 | NS      | $23515892.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116800 | NS      | $2494482.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71900 | NS      | $1445595.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                              | Rinnai Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    411600 | NS      | $10810837.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |    150600 | NS      | $1189000.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                    | Israel Canada T.R Ltd                                    | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    702155 | NS      | $3962076.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Yuasa Corp                                            | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    308000 | NS      | $7169780.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                              | Rohm Co Ltd                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   1302700 | NS      | $22812554.81  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    721400 | NS      | $11943337.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                              | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $1431625.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    132809 | NS      | $5961076.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242500 | NS      | $2647550.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                    | Royal Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272000 | NS      | $2330524.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298900 | NS      | $5402286.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                             | Enlight Renewable Energy Ltd                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    500324 | NS      | $28234774.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                              | Sakai Moving Service Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92600 | NS      | $1747929.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                         | Sakata Seed Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104000 | NS      | $2735525.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162000 | NS      | $2484291.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                      | San-Ai Obbli Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179000 | NS      | $2543819.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                 | San-In Godo Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    537400 | NS      | $5497251.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184300 | NS      | $3762399.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     73100 | NS      | $3445628.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139200 | NS      | $5996786.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $1389464.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                               | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    169400 | NS      | $10092065.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    697800 | NS      | $10915358.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   1176400 | NS      | $13234065.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                      | Sanwa Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    719300 | NS      | $16293083.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1425455.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                     | Sapporo Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |   1204900 | NS      | $12863518.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96400 | NS      | $2591964.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                    | Medipal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    707000 | NS      | $12813920.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                    | Seino Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    357300 | NS      | $5562238.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    176900 | NS      | $3620219.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    499000 | NS      | $6215732.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $1804887.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                         | Sharp Corp/Japan                                         | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    894200 | NS      | $4080830.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                           | Shinnihon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83100 | NS      | $1072799.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    168400 | NS      | $11287011.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    233000 | NS      | $12796248.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp                               | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |     48700 | NS      | $7341929.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                             | Shibuya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $1480218.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    132700 | NS      | $6786678.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $2784567.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    608500 | NS      | $6159557.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | Shimizu Corp                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   1912500 | NS      | $33963923.31  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                   | Shinagawa Refra Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $1183954.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196600 | NS      | $2777952.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80200 | NS      | $5427624.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     39900 | NS      | $1780034.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                     | Sinko Industries Ltd                                     | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    179200 | NS      | $1720716.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                          | Shochiku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $2603267.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    669800 | NS      | $38898602.54  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                | SWCC Corp                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    106700 | NS      | $7952471.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1519678.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149700 | NS      | $1955473.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84900 | NS      | $1805133.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    272100 | NS      | $7243809.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                              | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68200 | NS      | $1343291.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383800 | NS      | $7560937.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118400 | NS      | $3756245.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                       | Centurion Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    836500 | NS      | $999417.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1278000 | NS      | $799966.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282600 | NS      | $9953150.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    119400 | NS      | $3218163.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | Sumitomo Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   5680500 | NS      | $17280781.34  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    418500 | NS      | $13029837.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | Sumitomo Forestry Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |   1778700 | NS      | $19285219.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    698500 | NS      | $11257133.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                            | Sumitomo Warehouse Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182000 | NS      | $4365817.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                            | Shufersal Ltd                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    752172 | NS      | $9714333.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                          | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    470800 | NS      | $5913229.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                               | Suzuken Co Ltd/Aichi Japan                               | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |    220500 | NS      | $8888275.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                               | THK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407900 | NS      | $12186949.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                               | Tadano Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336400 | NS      | $2486142.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156700 | NS      | $2263689.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    177200 | NS      | $3958481.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229600 | NS      | $2242008.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    564600 | NS      | $5831336.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                       | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    957900 | NS      | $11973241.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    347900 | NS      | $10058042.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    470000 | NS      | $9938382.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                            | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221400 | NS      | $3578999.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    345500 | NS      | $2168145.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155600 | NS      | $2971121.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    530500 | NS      | $3541199.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310400 | NS      | $10046682.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                     | Tabcorp Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   8736233 | NS      | $5362987.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                | Towa Corp                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    228800 | NS      | $4415929.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    676000 | NS      | $6539872.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                    | Spark New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   7285900 | NS      | $9914257.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Source Holdings Ltd                                 | Deep Source Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  19230000 | NS      | $2027980.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Corp Ltd                                          | Israel Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     14603 | NS      | $4364684.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TKC Corp                                                 | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $2692414.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    719100 | NS      | $2800451.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    789900 | NS      | $6894820.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    769700 | NS      | $5325836.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                        | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189200 | NS      | $3834813.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                         | TBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128100 | NS      | $4966813.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153100 | NS      | $13870943.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    320200 | NS      | $3639557.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp/Tokyo                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    217000 | NS      | $4412952.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $2232930.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    827600 | NS      | $3965077.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |    114300 | NS      | $1922183.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                  | Tokyo Ohka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    365700 | NS      | $17261613.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                               | Topre Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139700 | NS      | $2275761.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                      | Tobu Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    696000 | NS      | $12287474.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                              | Toei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112300 | NS      | $4087964.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                          | Toho Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    247100 | NS      | $8185525.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                             | Tohoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |   1818100 | NS      | $13113727.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                     | Tokyo Electric Power Co Holdings Inc                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   5840900 | NS      | $21940225.21  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | Tokyo Tatemono Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    714900 | NS      | $16823185.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    207000 | NS      | $6183516.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toenec Corp                                              | Toenec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161900 | NS      | $2144779.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    247200 | NS      | $6462858.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                         | Tokyo Steel Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214200 | NS      | $2091392.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $1964004.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     83300 | NS      | $2293297.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84500 | NS      | $2544261.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                 | TOTO Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    508000 | NS      | $15965879.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                               | Token Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $1624049.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115100 | NS      | $2117414.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     99700 | NS      | $2322069.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337600 | NS      | $24103463.24  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                              | Totech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93900 | NS      | $2443270.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                          | Artience Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135200 | NS      | $3241326.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    485400 | NS      | $13081394.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                               | Lixil Corp                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |   1042200 | NS      | $11955833.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                           | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    389100 | NS      | $9762460.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                               | Tosoh Corp                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   1050500 | NS      | $17144798.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                         | Mazda Motor Corp                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   2281300 | NS      | $17555407.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    297900 | NS      | $2556540.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    362900 | NS      | $9859229.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    313900 | NS      | $5270985.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     82600 | NS      | $2014390.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    276600 | NS      | $4243005.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                             | Tsugami Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149400 | NS      | $3107410.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    221300 | NS      | $5850024.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |    110800 | NS      | $1564012.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                 | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    357000 | NS      | $6173705.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                            | Union Tool Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34300 | NS      | $2284426.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                            | UOL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   1777800 | NS      | $15183433.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                | Ushio Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258100 | NS      | $4639768.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136700 | NS      | $3094964.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                         | Venture Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1057000 | NS      | $13573061.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   2602000 | NS      | $2327579.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                       | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    628300 | NS      | $4892878.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    150300 | NS      | $4237821.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                          | Wakita & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120300 | NS      | $1567622.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   1645513 | NS      | $6030613.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   2035900 | NS      | $7137357.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                     | Yakult Honsha Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    947400 | NS      | $15309677.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                      | Yamato Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148500 | NS      | $10705668.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                   | Yamazaki Baking Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    460600 | NS      | $9758946.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                               | Azbil Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1748000 | NS      | $15297980.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                   | Yamato Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    892600 | NS      | $11670496.23  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    173400 | NS      | $1599327.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                    | Yaskawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    865200 | NS      | $27616549.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                               | Yodoko Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    397400 | NS      | $3600359.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114300 | NS      | $2300516.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                               | Yokohama Rubber Co Ltd/The                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    476200 | NS      | $18795752.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    172321 | NS      | $4953664.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61300 | NS      | $2246674.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                           | Zojirushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132700 | NS      | $1326541.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                | Zuken Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1839478.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    211700 | NS      | $4463195.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co SA/The                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    846865 | NS      | $3205587.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mota-Engil SGPS SA                                       | Mota-Engil SGPS SA                                       | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    359520 | NS      | $1898871.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                               | Eurazeo SE                                               | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    151116 | NS      | $9077386.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                  | NKT A/S                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    204766 | NS      | $26780586.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide          | Fraport AG Frankfurt Airport Services Worldwide          | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    141817 | NS      | $13121653.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                          | Adecco Group AG                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    642104 | NS      | $18869121.23  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     49390 | NS      | $8701783.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                              | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    818485 | NS      | $7573114.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                      | Vontobel Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |    109515 | NS      | $9438653.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    141921 | NS      | $22354305.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                        | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     54756 | NS      | $11074652.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                     | Credito Emiliano SpA                                     | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    289467 | NS      | $5324187.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    281862 | NS      | $5559376.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                               | Temenos AG                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    206328 | NS      | $18233997.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                           | GL Events SACA                                           | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     29865 | NS      | $1138609.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    261891 | NS      | $11577462.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                        | Revenio Group Oyj                                        | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     82277 | NS      | $1957320.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    862213 | NS      | $6971936.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                           | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    115101 | NS      | $3748176.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                            | Beneteau SACA                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    137796 | NS      | $1295924.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                       | Polestar Automotive Holding UK PLC                       | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     59429 | NS      | $899160.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis NV                                               | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     75822 | NS      | $5731974.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                | Intrum AB                                                | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    349678 | NS      | $1748893.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                | Enagas SA                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    884357 | NS      | $14555259.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                | Wendel SE                                                | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     91347 | NS      | $8824869.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                              | Cie Financiere Tradition SA                              | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      7133 | NS      | $2717361.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                              | Virbac SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     15669 | NS      | $6531915.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                       | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     60804 | NS      | $12206022.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                | RaySearch Laboratories AB                                | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |    107482 | NS      | $2295899.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   3113151 | NS      | $15406062.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                               | Getinge AB                                               | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    873478 | NS      | $19139919.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle ASA                                | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   2039936 | NS      | $3443338.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                    | Genting Singapore Ltd                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  22578200 | NS      | $13035453.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                             | New World Development Co Ltd                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   5261000 | NS      | $7654578.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD.                                           | FIREFINCH LTD.                                           | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   4681624 | NS      | $32.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                        | Yangzijiang Financial Holding Ltd                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   7417300 | NS      | $2065730.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalmar Oyj                                               | Kalmar Oyj                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    145356 | NS      | $7431732.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                      | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 528597805 | NS      | $528862104.34 | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     84756 | NS      | $11111764.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                        | UNTRADE.BRIGHTOIL                                        | CUSIP: 000000000<br>LEI: 2549005WGFMWUP2R7X75 | Long             | EC               | CORP              | HK        |  12938512 | NS      | $16.56        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT Group Oyj                                             | QT Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     72107 | NS      | $2267400.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     77015 | NS      | $23919408.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES           | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   5920000 | NS      | $5920000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                  | LEO LITHIUM LIMITED UNL                                  | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   4370759 | NS      | $30.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GREENCORE GROUP PLC                                      | GREENCORE GROUP PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             |  | CORP              | GB        |    723742 | NS      | $19806.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG              | AT&S Austria Technologie & Systemtechnik AG              | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     96534 | NS      | $4339827.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     48789 | NS      | $3688072.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AET&D Holdings No 1 Pty Ltd                              | AET AND D HLDGS NO 1 PTY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169200 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mapletree Industrial Trust                               | Mapletree Industrial Trust                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   8161693 | NS      | $13529951.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                        | Colruyt Group N.V                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    119853 | NS      | $4597310.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    376000 | NS      | $2793556.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                      | Autoneum Holding AG                                      | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |     10353 | NS      | $1693316.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                      | Mapletree Pan Asia Commercial Trust                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   8909700 | NS      | $10218118.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                   | K+S AG                                                   | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    652538 | NS      | $10691676.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    129014 | NS      | $12365247.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yancoal Australia Ltd                                    | Yancoal Australia Ltd                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   1518849 | NS      | $6079738.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                             | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    161959 | NS      | $6715407.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                           | Mercury NZ Ltd                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |   2709495 | NS      | $10336756.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     28678 | NS      | $5211849.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | Tokyu Fudosan Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2206100 | NS      | $20427408.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                     | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    455373 | NS      | $4532544.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                               | Iida Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    589800 | NS      | $9740956.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                               | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    199885 | NS      | $4801093.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                  | KLN Logistics Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   1391388 | NS      | $1256094.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| K&O Energy Group Inc                                     | K&O Energy Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $1278922.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                 | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    120002 | NS      | $1303341.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    140662 | NS      | $30305400.00  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    452100 | NS      | $4071829.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     21666 | NS      | $4257877.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     54811 | NS      | $1735976.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                             | Bystronic AG                                             | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      5040 | NS      | $1758981.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                       | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |   1135956 | NS      | $4150842.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                            | Kadokawa Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314334 | NS      | $6643907.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | Tokyo Kiraboshi Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88600 | NS      | $5784646.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    221079 | NS      | $3805275.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                               | Bio On Spa                                               | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     19879 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| RAI Way SpA                                              | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    353490 | NS      | $2396913.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   7892407 | NS      | $14142428.98  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    636900 | NS      | $5281538.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                             | Kenon Holdings Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     80016 | NS      | $5706260.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                        | United Super Markets Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339500 | NS      | $2046740.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                             | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    297642 | NS      | $5323017.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                                     | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    545250 | NS      | $9348626.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    415430 | NS      | $14229322.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    152720 | NS      | $2784870.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                         | Zehnder Group AG                                         | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     33253 | NS      | $3540891.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                    | Vend Marketplaces ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    651326 | NS      | $18003528.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                | GRENKE AG                                                | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     90364 | NS      | $1542393.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                         | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    319401 | NS      | $3932433.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                 | Avio SpA                                                 | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |    108587 | NS      | $4469094.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                             | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    385300 | NS      | $11554038.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1229500 | NS      | $9216162.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                       | Nomura Real Estate Master Fund Inc                       | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     15355 | NS      | $16591471.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                            | Hornbach Holding AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     39470 | NS      | $3771535.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                         | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   1225000 | NS      | $5272192.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                           | Cleanaway Waste Management Ltd                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   8559295 | NS      | $14671006.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                    | LaSalle Logiport REIT                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      6918 | NS      | $7021464.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109340 | NS      | $4256756.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                 | TORM PLC                                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    225275 | NS      | $5531445.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokmanni Group Corp                                      | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    170500 | NS      | $1556326.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                              | Reliance Worldwide Corp Ltd                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   2922958 | NS      | $7595484.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                 | COSMO Pharmaceuticals NV                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     30645 | NS      | $4595060.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                     | Frasers Logistics & Commercial Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  10645336 | NS      | $8461364.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1105931 | NS      | $27519285.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |   1025942 | NS      | $5921268.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440500 | NS      | $10669369.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                        | Kyushu Railway Co                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    534900 | NS      | $13638636.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                           | Kusuri no Aoki Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160300 | NS      | $4201495.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                    | Bravura Solutions Ltd                                    | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |   1186976 | NS      | $1684006.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BW Offshore Ltd                                          | BW Offshore Ltd                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    349309 | NS      | $1704742.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                   | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    735073 | NS      | $3480197.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    681103 | NS      | $6531222.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                         | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     28169 | NS      | $10906683.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                              | Galenica AG                                              | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    190525 | NS      | $23815160.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    241979 | NS      | $3428685.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    281069 | NS      | $11381344.98  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                        | Money Forward Inc                                        | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    171500 | NS      | $4328698.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                            | Aroundtown SA                                            | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   2969055 | NS      | $9434876.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                               | Umicore SA                                               | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    749048 | NS      | $17806575.34  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                           | Aedas Homes SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     31181 | NS      | $885339.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                | Befesa SA                                                | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    128589 | NS      | $4709656.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $1783939.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                  | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   2651583 | NS      | $1229417.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                         | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    271702 | NS      | $4706552.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                        | Atlas Arteria Ltd                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   3877184 | NS      | $13380484.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                               | MTG Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $1320566.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    192938 | NS      | $4802678.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    696224 | NS      | $19481701.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                            | CPI Europe AG                                            | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    126872 | NS      | $2340286.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5610710 | NS      | $6579517.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    197759 | NS      | $6241140.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                     | Mutares SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     53724 | NS      | $2076181.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    786300 | NS      | $9374339.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    150025 | NS      | $2824108.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                              | Citycon Oyj                                              | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    322988 | NS      | $1455609.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                           | WingArc1st Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $1565444.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                   | Avanza Bank Holding AB                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    480690 | NS      | $18728838.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                           | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    148085 | NS      | $2415972.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   1616926 | NS      | $4531491.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                              | Tel Aviv Stock Exchange Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    353947 | NS      | $13598768.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                            | TeamViewer SE                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    575164 | NS      | $3845738.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cementir Holding NV                                      | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |    186965 | NS      | $4203895.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                              | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   3225868 | NS      | $6210147.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7131 | NS      | $154542.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                           | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |    220448 | NS      | $1133485.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     54849 | NS      | $2101599.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    771314 | NS      | $21855670.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                               | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    852089 | NS      | $5871236.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                        | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   2384497 | NS      | $4064502.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                  | GVS SpA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    286689 | NS      | $1410736.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAF-Holland SE                                           | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    171848 | NS      | $3454705.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                     | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    921700 | NS      | $10439083.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                            | Home Reit PLC                                            | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   3524118 | NS      | $467273.89    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sweco AB                                                 | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    825427 | NS      | $13674940.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                               | Nagarro SE                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     31641 | NS      | $2659204.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto1 Group SE                                           | Auto1 Group SE                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    505232 | NS      | $16618511.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                           | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   2177708 | NS      | $2006940.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                                          | Danya Cebus Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41792 | NS      | $1950962.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawai Group Holdings Co Ltd                              | Sawai Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416600 | NS      | $6390123.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                               | Friedrich Vorwerk Group SE                               | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     26443 | NS      | $2840650.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1383296 | NS      | $3486599.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                       | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1160394 | NS      | $11245464.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    739419 | NS      | $4832549.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55267 | NS      | $3102670.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                 | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     35771 | NS      | $1107913.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                 | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    433297 | NS      | $5987564.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                   | MA Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    433350 | NS      | $3129286.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD SPA                                              | WEBUILD SPA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     96743 | NS      | $1.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                            | Electrolux AB                                            | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    840183 | NS      | $6786659.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                     | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    558400 | NS      | $3461824.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                               | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113000 | NS      | $6008769.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                            | CCI Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    759100 | NS      | $4553099.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156800 | NS      | $1740059.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    728728 | NS      | $10914587.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    117700 | NS      | $826077.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                         | Oxford Nanopore Technologies PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1714667 | NS      | $3656609.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                        | Kelsian Group Ltd                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    719211 | NS      | $1953237.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                         | Dynavox Group AB                                         | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    400670 | NS      | $3919800.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175100 | NS      | $1836127.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                     | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   3539400 | NS      | $1911665.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                              | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    797600 | NS      | $18117183.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                          | Technoprobe SpA                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    497182 | NS      | $9226800.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                               | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    718308 | NS      | $6277824.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                               | Zip Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   4916318 | NS      | $9069884.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                        | Bachem Holding AG                                        | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |    128871 | NS      | $11681879.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    346346 | NS      | $4259972.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   4923023 | NS      | $18181980.51  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                      | Iyogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    892500 | NS      | $16613847.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139300 | NS      | $4942462.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                               | Chugin Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    559000 | NS      | $10118044.63  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                             | Shizuoka Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |   1657300 | NS      | $27073634.08  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                         | Flow Traders Ltd                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    132252 | NS      | $4302489.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                   | TUI AG                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   1739048 | NS      | $18541760.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                            | Nippon Kanzai Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $1246726.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA                                            | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    559630 | NS      | $6549950.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                        | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    359908 | NS      | $4315633.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                           | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |   1086208 | NS      | $1575491.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                                           | Air France-KLM                                           | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    446433 | NS      | $5726890.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                | Kyoto Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    857700 | NS      | $20720582.46  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | Schott Pharma AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    143585 | NS      | $2442184.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                       | Isras Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13848 | NS      | $1971105.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                               | Juventus Football Club SpA                               | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    425557 | NS      | $1294674.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                | Pluxee NV                                                | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    332275 | NS      | $4401985.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                | Ryoyo Ryosan Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120392 | NS      | $2426345.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                              | Finnair Oyj                                              | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    352341 | NS      | $1236449.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                     | Intershop Holding AG                                     | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     20827 | NS      | $4513344.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                | Brembo NV                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    560531 | NS      | $6742815.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                | Public Property Invest AS                                | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |    414974 | NS      | $1028794.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                              | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    223605 | NS      | $4921769.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                              | Exosens SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    114737 | NS      | $7350114.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                          | Fincantieri SpA                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    369333 | NS      | $7010531.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                                | Timee Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    227100 | NS      | $1992637.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrise Communications AG                                | Sunrise Communications AG                                | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |    258627 | NS      | $14678729.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                         | Asmodee Group AB                                         | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    594927 | NS      | $7138584.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                | Asker Healthcare Group AB                                | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    809005 | NS      | $6819029.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    146276 | NS      | $17986345.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                 | ESR-REIT                                                 | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   2356987 | NS      | $5060940.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                | Aryzta AG                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     90202 | NS      | $6393925.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                            | Virgin Australia Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |   1026511 | NS      | $2237358.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatland Resources Ltd                                  | Greatland Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   1859556 | NS      | $16030501.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA                                     | Cirsa Enterprises SA                                     | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |    116222 | NS      | $2000328.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                              | NTT DC REIT                                              | CUSIP: 000000000<br>LEI: 2549007AN8RVE3OG2252 | Long             | EC               |  | SG        |   2424200 | NS      | $2473256.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                               | Douglas AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    122585 | NS      | $1542334.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiaxin International Resources Investment Ltd            | Jiaxin International Resources Investment Ltd            | CUSIP: 000000000<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |    348800 | NS      | $3594219.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                              | CECONOMY AG                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    543699 | NS      | $2874351.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                               | Blue Zones Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78700 | NS      | $4515231.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                               | Aumovio SE                                               | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    209199 | NS      | $10038246.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                             | L1 Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |   2956425 | NS      | $2518725.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tkms AG& Co KGaA                                         | Tkms AG& Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     97140 | NS      | $11382068.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                 | Havas NV                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    260365 | NS      | $5379656.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                     | dormakaba Holding AG                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |    114832 | NS      | $8635675.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                    | Diversified Energy Co                                    | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    216580 | NS      | $2827248.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                                    | Coffee Stain Group AB                                    | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |    491435 | NS      | $1022868.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                 | SACYR SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     25466 | NS      | $119832.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR MAR26                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        86 | NC      | $929569.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 MAR26                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       159 | NC      | $267144.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT MAR26                                   | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       126 | NC      | $600413.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                            | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    582915 | NS      | $5318444.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                             | Chesnara PLC                                             | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    802040 | NS      | $3352776.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                       | Basilea Pharmaceutica Ag Allschwil                       | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     48497 | NS      | $3396738.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    231214 | NS      | $2741066.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                        | Grafton Group PLC                                        | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    658614 | NS      | $8420902.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                               | Invincible Investment Corp                               | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     29292 | NS      | $12405696.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                        | Karoon Energy Ltd                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   2828049 | NS      | $3347971.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253000 | NS      | $2578165.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    294705 | NS      | $5006095.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                        | Kardex Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     23557 | NS      | $8281177.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                 | Nordic Semiconductor ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    684681 | NS      | $9194874.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                   | SES SA                                                   | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   1375368 | NS      | $11265000.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                            | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1461713 | NS      | $2180147.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    133549 | NS      | $4164177.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    175915 | NS      | $35309489.04  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                            | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    902409 | NS      | $1931245.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                             | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    652561 | NS      | $3944979.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    438732 | NS      | $18533752.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | Asahi Intecc Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    830400 | NS      | $13842900.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179500 | NS      | $2065661.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                   | Super Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    597601 | NS      | $6098074.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1615200 | NS      | $2300778.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                            | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |   1099346 | NS      | $2119372.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    310200 | NS      | $1635013.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $814013.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                               | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  17000000 | NS      | $6676466.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                          | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    691070 | NS      | $3174846.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                              | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    704880 | NS      | $10470750.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                     | Frontier Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9323 | NS      | $5492433.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   5171573 | NS      | $19918280.14  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                        | Electric Power Development Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    558100 | NS      | $11853052.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    542700 | NS      | $5010582.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                 | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     86539 | NS      | $7970784.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    587900 | NS      | $9221165.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     15641 | NS      | $6190164.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| YH Dimri Construction & Development Ltd                  | YH Dimri Construction & Development Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37909 | NS      | $4813064.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                           | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    148628 | NS      | $5089137.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                    | Dexus                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4123758 | NS      | $19238430.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153500 | NS      | $6876229.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                | Nexity SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    163078 | NS      | $1843950.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                           | Jyske Bank A/S                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    164266 | NS      | $23905054.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                           | Metaplanet Inc                                           | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   1823100 | NS      | $5145644.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117200 | NS      | $1859045.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                               | Valneva SE                                               | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    522804 | NS      | $2421628.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                           | Takara Bio Inc                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    200300 | NS      | $1052229.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    191400 | NS      | $5382538.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                  | Emmi AG                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      8184 | NS      | $8291201.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                             | Medincell SA                                             | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |     71120 | NS      | $1901595.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                       | Service Stream Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2254166 | NS      | $3572645.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    432868 | NS      | $5012194.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CMB Tech NV                                              | CMB Tech NV                                              | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    138380 | NS      | $1793246.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                      | Suntec Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   7557800 | NS      | $8537408.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                            | Mesoblast Ltd                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   3409597 | NS      | $5980757.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                             | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |   2577905 | NS      | $6843305.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom SA                         | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    219449 | NS      | $1714745.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    416000 | NS      | $6721772.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                              | DeNA Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    281200 | NS      | $4611371.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                 | Hakuhodo DY Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    814000 | NS      | $6082187.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    328377 | NS      | $6782741.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    283400 | NS      | $4671527.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp                                          | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |    148000 | NS      | $2024291.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                 | Xinyi Glass Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   6641000 | NS      | $8677883.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment Inc                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    154130 | NS      | $2619584.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                               | Heiwa Real Estate REIT Inc                               | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      4300 | NS      | $4239984.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA                                    | Exail Technologies SA                                    | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     36707 | NS      | $4822356.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                | Nordex SE                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    497221 | NS      | $19906942.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    160000 | NS      | $9240946.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    139899 | NS      | $4093668.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AL Sydbank                                               | AL Sydbank                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    195766 | NS      | $17729427.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1316971 | NS      | $24432504.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                   | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    343509 | NS      | $5236762.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   4155409 | NS      | $9579956.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                 | SEEK Ltd                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   1357554 | NS      | $19717755.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                       | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    474001 | NS      | $6081118.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                 | Japan Logistics Fund Inc                                 | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      9496 | NS      | $6203708.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                             | Galapagos NV                                             | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    128922 | NS      | $4361844.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                           | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    274574 | NS      | $4349256.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA             | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    378491 | NS      | $2355273.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                     | Bucher Industries AG                                     | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     25497 | NS      | $11828165.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                               | Odfjell SE                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     57814 | NS      | $815591.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                               | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    218450 | NS      | $4185437.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                      | Melco International Development Ltd                      | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   3458500 | NS      | $1869656.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                              | Webuild SpA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1594360 | NS      | $6603691.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                        | Fukuoka REIT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2610 | NS      | $3146987.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    126438 | NS      | $1343069.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                              | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    785850 | NS      | $4085221.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe     | Vienna Insurance Group AG Wiener Versicherung Gruppe     | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |    146517 | NS      | $11516822.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                        | Mobimo Holding AG                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     28733 | NS      | $14469494.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                               | KDX Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     15765 | NS      | $17055147.98  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                        | Serica Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    983295 | NS      | $2904644.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                | Mapletree Logistics Trust                                | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  13312200 | NS      | $14163381.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                  | United Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |  45768000 | NS      | $3769062.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Real Estate Ltd                                  | Electra Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    121549 | NS      | $2231144.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Starhill Global REIT                                     | Starhill Global REIT                                     | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   5451500 | NS      | $2528740.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    985200 | NS      | $4715049.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                      | Sakura Internet Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97900 | NS      | $1688864.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                                 | Sims Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    623825 | NS      | $8734278.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                           | LEM Holding SA                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      1903 | NS      | $695294.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                     | EFG International AG                                     | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    405938 | NS      | $10373726.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                          | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    523039 | NS      | $10509116.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                  | Hankyu Hanshin REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2395 | NS      | $2539023.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                             | Mercialys SA                                             | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    360403 | NS      | $4534583.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                       | Ichigo Office REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3928 | NS      | $2466570.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                             | Daiwa Office Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2167 | NS      | $5162782.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO Corp                                               | SUMCO Corp                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   1341700 | NS      | $14007364.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1403038 | NS      | $9019010.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                             | Eutelsat Communications SACA                             | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |   1049821 | NS      | $2849867.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                            | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    445273 | NS      | $9346456.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    567076 | NS      | $8975405.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                               | Earth Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $1842123.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamburi Investment Partners SpA                          | Tamburi Investment Partners SpA                          | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    379708 | NS      | $4298624.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                  | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    875592 | NS      | $7394671.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                   | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |    101649 | NS      | $1191642.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JCU Corp                                                 | JCU Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $2719489.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                       | Zealand Pharma A/S                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    244999 | NS      | $16384913.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    112773 | NS      | $16855270.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    186400 | NS      | $5028132.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1857562 | NS      | $12797506.09  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                            | Vusion/France                                            | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     32015 | NS      | $4984034.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1410187 | NS      | $17433083.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                               | cBrain A/S                                               | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     43742 | NS      | $563740.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohort PLC                                               | Cohort PLC                                               | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |    132968 | NS      | $2107504.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                       | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83030 | NS      | $854408.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151600 | NS      | $1591131.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                | Arkema SA                                                | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    214127 | NS      | $12895165.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                         | Daiwa House REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     16635 | NS      | $14494576.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                         | Airport City Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    225747 | NS      | $4199518.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                             | Alpen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $834999.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     54900 | NS      | $1918153.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                              | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     58906 | NS      | $5641309.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                  | YIT Oyj                                                  | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    430172 | NS      | $1573935.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                          | ALSO Holding AG                                          | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     22166 | NS      | $5712232.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    257253 | NS      | $30294659.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    160144 | NS      | $1620694.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                         | Wacker Chemie AG                                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     69469 | NS      | $5641755.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IP Group PLC                                             | IP Group PLC                                             | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   3575789 | NS      | $2903989.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                             | Husqvarna AB                                             | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   1353861 | NS      | $6916310.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                              | Keppel REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |  12196807 | NS      | $9457007.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                 | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    302649 | NS      | $4843257.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    935336 | NS      | $9809523.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                 | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    775855 | NS      | $3316216.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                | Catena AB                                                | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    173420 | NS      | $9002171.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                      | Dios Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    419535 | NS      | $3038439.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                        | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   1683408 | NS      | $5450061.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                              | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    506171 | NS      | $7466435.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     48277 | NS      | $1796302.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                   | MBB SE                                                   | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      6347 | NS      | $1636542.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                            | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    247874 | NS      | $1271829.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                    | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    231328 | NS      | $3559783.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                             | Amplifon SpA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    474030 | NS      | $7642622.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                          | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    402975 | NS      | $1800361.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                         | Japan Hotel REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     19433 | NS      | $10448109.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    539335 | NS      | $19373040.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                             | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     66364 | NS      | $2867806.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    129985 | NS      | $5069284.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    157481 | NS      | $5364640.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    690133 | NS      | $1427243.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1718662 | NS      | $27370059.08  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                  | DNO ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1659906 | NS      | $2819460.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    750136 | NS      | $7906680.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                      | Japan Excellent Inc                                      | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      4419 | NS      | $4271661.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                 | Daiwa Securities Living Investments Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7737 | NS      | $5741800.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    173532 | NS      | $6570712.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                    | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    353684 | NS      | $3399985.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                        | Kloeckner & Co SE                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    208619 | NS      | $2717697.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    384841 | NS      | $6523975.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     12024 | NS      | $8312749.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                             | Investec PLC                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   2257621 | NS      | $18782435.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    884369 | NS      | $7311747.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2376794 | NS      | $19552354.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                   | Yanlord Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2044200 | NS      | $1166363.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Centrepoint Trust                                | Frasers Centrepoint Trust                                | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   5048899 | NS      | $8890031.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                      | Catalyst Metals Ltd                                      | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    935815 | NS      | $5307445.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                         | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    108372 | NS      | $2475087.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                    | Mineral Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    678863 | NS      | $26703356.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                   | Mitsui Fudosan Accommodations Fund Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9068 | NS      | $8103543.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                 | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    204623 | NS      | $11084637.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    135410 | NS      | $5744588.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1600052.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                     | Amot Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    924585 | NS      | $7159747.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                            | Infomart Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    772900 | NS      | $2258664.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                   | CDL Hospitality Trusts                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3040600 | NS      | $2070595.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                           | Bic Camera Inc                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    361300 | NS      | $4014785.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    368200 | NS      | $3882207.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                             | RTL Group SA                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    147175 | NS      | $6416800.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                 | MIXI Inc                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    135500 | NS      | $2385266.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265600 | NS      | $1699673.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    497112 | NS      | $6285263.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   2390500 | NS      | $2142260.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Holdings Inc                          | Nomura Real Estate Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   2101200 | NS      | $13962977.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    668600 | NS      | $10650081.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1090900 | NS      | $5010127.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $652082.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                  | Mitchells & Butlers PLC                                  | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |   1016169 | NS      | $3663902.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                | Verbio SE                                                | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     87791 | NS      | $2592354.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1276948 | NS      | $11523880.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                | Montea NV                                                | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     75178 | NS      | $6367682.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2275300 | NS      | $1368801.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                          | Aozora Bank Ltd                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    400800 | NS      | $6493393.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    182157 | NS      | $16040386.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    343678 | NS      | $2774034.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                          | Mori Hills REIT Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5396 | NS      | $5062672.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                            | Duskin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145800 | NS      | $4004613.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $1145954.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                              | Clariane SE                                              | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    412737 | NS      | $1864015.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    221603 | NS      | $14931621.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                   | CapitaLand China Trust                                   | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   4720734 | NS      | $2909509.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                  | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    282210 | NS      | $5932686.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                             | Liontown Ltd                                             | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   7296735 | NS      | $9263363.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                             | Africa Israel Residences Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24516 | NS      | $2296395.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascopiave SpA                                            | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    272720 | NS      | $1087825.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                           | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     66357 | NS      | $6413263.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                 | Big Shopping Centers Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61098 | NS      | $14696104.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                 | Ubisoft Entertainment SA                                 | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    353941 | NS      | $1826050.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paz Retail And Energy Ltd                                | Paz Retail And Energy Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     38319 | NS      | $9370671.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                        | Qube Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   6424298 | NS      | $21248794.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                           | Rank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    669002 | NS      | $806493.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                  | SCOR SE                                                  | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    615975 | NS      | $20072882.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                   | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    817037 | NS      | $9245800.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                              | Blue Square Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22287 | NS      | $3252196.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                               | Reit 1 Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    756646 | NS      | $6642782.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312700 | NS      | $3841553.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                              | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  16392590 | NS      | $6692663.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The       | United Laboratories International Holdings Ltd/The       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   4150000 | NS      | $6318815.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                        | Frasers Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    420389 | NS      | $4004606.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil Refineries Ltd                                       | Oil Refineries Ltd                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   8647882 | NS      | $2845753.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                               | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    455540 | NS      | $16449165.13  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | Fukuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    660200 | NS      | $24007400.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157800 | NS      | $2720393.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    622700 | NS      | $9001044.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1733300 | NS      | $2313651.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    304115 | NS      | $1967051.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                 | CITIC Telecom International Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6528000 | NS      | $2148653.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                           | Drax Group PLC                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   1326332 | NS      | $16352130.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                     | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     98587 | NS      | $1328188.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                   | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   5655918 | NS      | $7603839.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    447524 | NS      | $1178441.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    380988 | NS      | $14629379.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                           | Nanosonics Ltd                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |   1000446 | NS      | $2701392.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                             | TKH Group NV                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    146004 | NS      | $6407324.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                           | D/S Norden A/S                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     77570 | NS      | $3503859.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    259041 | NS      | $22413360.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     40837 | NS      | $23248760.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216531 | NS      | $2603006.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                          | Boss Energy Ltd                                          | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   1655425 | NS      | $2193170.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                      | Whitehaven Coal Ltd                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   3013400 | NS      | $18410811.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |    122634 | NS      | $1101519.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                        | Grieg Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    179060 | NS      | $1386465.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182400 | NS      | $1408342.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                          | Gerresheimer AG                                          | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    126361 | NS      | $3774286.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                     | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |   1121334 | NS      | $1785418.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                            | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     77020 | NS      | $2371348.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                 | ARGAN SA                                                 | CUSIP: 000000000<br>LEI: 529900FXM41XSCUSGH04 | Long             | EC               |  | FR        |     45090 | NS      | $3528608.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                      | Solaria Energia y Medio Ambiente SA                      | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    287703 | NS      | $6345351.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    147369 | NS      | $13542827.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    307143 | NS      | $4597733.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     28710 | NS      | $5867809.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                     | PPHE Hotel Group Ltd                                     | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |     85066 | NS      | $2084106.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2261000 | NS      | $4179265.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories Inc                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |    103900 | NS      | $2227126.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                | AMG Critical Materials NV                                | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    116790 | NS      | $4996248.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                           | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1882665 | NS      | $4805932.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    170900 | NS      | $2045370.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   1444576 | NS      | $5890406.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                             | DiaSorin SpA                                             | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     85745 | NS      | $7350309.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                             | BLUENORD ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     86752 | NS      | $4054879.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                   | Capitaland India Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3955542 | NS      | $3859528.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   3935066 | NS      | $19431316.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     73400 | NS      | $861333.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    217497 | NS      | $3599728.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                 | J Front Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    921300 | NS      | $13450151.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    441085 | NS      | $5237588.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                | Parkway Life Real Estate Investment Trust                | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |   1796400 | NS      | $5764735.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                         | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   1666730 | NS      | $6013933.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                            | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |    115643 | NS      | $2658434.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |    108700 | NS      | $2456370.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1887774.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp         | Industrial & Infrastructure Fund Investment Corp         | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      9285 | NS      | $8991975.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                   | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    252765 | NS      | $6645023.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                            | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    270840 | NS      | $4833064.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    362181 | NS      | $10535234.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     15656 | NS      | $1826108.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd/Australia                               | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   1869044 | NS      | $8717637.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                         | Pasona Group Inc                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     81400 | NS      | $1048332.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                      | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   2108600 | NS      | $3546707.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     70277 | NS      | $6000342.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     51616 | NS      | $6329896.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    587100 | NS      | $5270248.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                     | Mega Or Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     90238 | NS      | $9819291.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Young & Co's Brewery PLC                                 | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |    122194 | NS      | $1392810.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                | Paragon Banking Group PLC                                | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    742997 | NS      | $9028120.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                         | SJM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |  10756000 | NS      | $3301084.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                           | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2309000 | NS      | $4444661.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    477494 | NS      | $4410308.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                               | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255600 | NS      | $2704920.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120800 | NS      | $3243678.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                           | Isetan Mitsukoshi Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   1231000 | NS      | $19755788.74  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                            | Sella Capital Real Estate Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    924635 | NS      | $3312131.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                  | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     59441 | NS      | $2585861.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd             | Prashkovsky Investments and Construction Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25721 | NS      | $1298567.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35688 | NS      | $4067740.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                               | Elecnor SA                                               | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |    148811 | NS      | $4743326.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    563600 | NS      | $4580881.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   6924400 | NS      | $12127521.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                            | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108000 | NS      | $2248339.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                           | Hoshizaki Corp                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    414600 | NS      | $13667322.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                             | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    677099 | NS      | $6907121.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                               | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    706506 | NS      | $3453412.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   2819000 | NS      | $1778992.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                          | Ocado Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   2093498 | NS      | $6273962.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                 | Predictive Discovery Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   7049925 | NS      | $3895272.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                          | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    408317 | NS      | $4081358.81   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    129022 | NS      | $5158472.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                               | Calbee Inc                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    307200 | NS      | $6010686.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96700 | NS      | $2031191.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                  | Guotai Junan International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |  11014000 | NS      | $3766873.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $939059.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                          | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    461176 | NS      | $3215528.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                | Megmilk Snow Brand Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165700 | NS      | $3608771.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA                                | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    792269 | NS      | $15971549.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    865300 | NS      | $4580617.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    847182 | NS      | $4428303.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $1908218.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |   1036996 | NS      | $7089272.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                           | Energix-Renewable Energies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1042154 | NS      | $6624051.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                           | Wynn Macau Ltd                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   5998400 | NS      | $4438959.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                   | Stanmore Resources Ltd                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1374991 | NS      | $2878302.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261900 | NS      | $3037158.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                     | LIFENET INSURANCE CO                                     | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    233100 | NS      | $3022857.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                   | MGM China Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |   3658000 | NS      | $5841334.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                        | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     88491 | NS      | $2775893.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                  | ID Logistics Group SACA                                  | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     12127 | NS      | $5882089.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                           | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    102235 | NS      | $1779527.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                | LondonMetric Property PLC                                | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   8664202 | NS      | $23784002.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                               | Carmila SA                                               | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    234201 | NS      | $4531885.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                               | Currys PLC                                               | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   3834067 | NS      | $7683678.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   7166911 | NS      | $8340358.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                        | Myer Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4909742 | NS      | $1481898.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    210490 | NS      | $3713490.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                       | Electra Consumer Products 1970 Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49012 | NS      | $1570932.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                              | Jupiter Fund Management PLC                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   1743972 | NS      | $4483065.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228600 | NS      | $3003220.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd          | Bright Smart Securities & Commodities Group Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3242000 | NS      | $3672082.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    400447 | NS      | $4652674.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                          | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |   1048743 | NS      | $4439066.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     29706 | NS      | $3151149.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                            | Hutchison Port Holdings Trust                            | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  18296400 | NS      | $4208172.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                | APERAM SA                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    168797 | NS      | $7263066.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                           | AIMS APAC REIT                                           | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   2225375 | NS      | $2629044.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                               | NEXTDC Ltd                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   2436081 | NS      | $22508188.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Carasso Motors Ltd                                       | Carasso Motors Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    132761 | NS      | $1591885.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pola Orbis Holdings Inc                                  | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    355400 | NS      | $3109070.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                     | Fortune Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5906000 | NS      | $3838459.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                  | Salvatore Ferragamo SpA                                  | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    193024 | NS      | $1520598.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   6037200 | NS      | $3744557.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                    | MEIJI Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    966700 | NS      | $22630874.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                         | ARE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    292000 | NS      | $6845392.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                               | Koei Tecmo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    379900 | NS      | $4213892.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $3238941.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                | Treasury Wine Estates Ltd                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   3081089 | NS      | $11481328.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   1251106 | NS      | $13978082.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                  | Shaftesbury Capital PLC                                  | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   5497667 | NS      | $10815405.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                        | Advance Residence Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     11002 | NS      | $11940374.77  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    621700 | NS      | $3518504.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    385724 | NS      | $8487153.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    326700 | NS      | $7839447.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2605900 | NS      | $5573702.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                           | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    192277 | NS      | $9288320.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Workspace Group PLC                                      | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    524646 | NS      | $3011588.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                              | Wilh Wilhelmsen Holding ASA                              | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     45540 | NS      | $3239177.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                        | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    426946 | NS      | $3168309.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    395997 | NS      | $3455482.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                         | SUSS MicroTec SE                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     72040 | NS      | $4237312.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DKSH Holding AG                                          | DKSH Holding AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    136034 | NS      | $9981099.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1138775 | NS      | $7450973.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                        | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   2503077 | NS      | $6466562.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                             | Playtech Plc                                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |   1005408 | NS      | $4085036.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58200 | NS      | $1398105.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    996000 | NS      | $5950201.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                            | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     45198 | NS      | $1902907.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                        | Bumitama Agri Ltd                                        | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |   1371400 | NS      | $1552406.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                             | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    745517 | NS      | $4688510.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1522745 | NS      | $4992789.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1929539 | NS      | $32901468.37  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                     | Aurizon Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   6673600 | NS      | $17070897.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                       | Xvivo Perfusion AB                                       | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     94973 | NS      | $2400470.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    379000 | NS      | $2877922.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | Activia Properties Inc                                   | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      7926 | NS      | $7402356.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    490573 | NS      | $1633040.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                               | Far East Hospitality Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3994700 | NS      | $1916909.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                 | Grand City Properties SA                                 | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    276691 | NS      | $3101082.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                  | WPP PLC                                                  | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   4089663 | NS      | $16964831.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                            | Comforia Residential REIT Inc                            | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      7395 | NS      | $5341001.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                               | GLP J-Reit                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     17361 | NS      | $15952017.32  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                        | Pharming Group NV                                        | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   2592013 | NS      | $5284565.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                             | Crest Nicholson Holdings plc                             | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    886744 | NS      | $1847972.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                            | Nanobiotix SA                                            | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |    118801 | NS      | $2453959.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                   | Viva Goods Company Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13680000 | NS      | $1120754.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    400100 | NS      | $7954624.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373800 | NS      | $3792952.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                 | Nippon Prologis REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     25346 | NS      | $14789964.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |    108400 | NS      | $2333095.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                               | Arena REIT                                               | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   1489779 | NS      | $3668703.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                           | Let's GOWEX SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     51450 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KION Group AG                                            | KION Group AG                                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    274840 | NS      | $19413269.99  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    562330 | NS      | $9825224.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                 | Hoshino Resorts REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      2251 | NS      | $3736957.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    130539 | NS      | $2000383.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                           | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170300 | NS      | $3607840.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    270981 | NS      | $15598063.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                           | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   3559802 | NS      | $10546562.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                      | Steadfast Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   4038970 | NS      | $14627094.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                  | ProSiebenSat.1 Media SE                                  | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    220886 | NS      | $1320288.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                 | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    643879 | NS      | $7550973.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    633614 | NS      | $2245545.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                   | Colonial SFL Socimi SA                                   | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   1116209 | NS      | $6903899.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                         | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1651882 | NS      | $1060881.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2316736 | NS      | $27833681.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   2998100 | NS      | $2345027.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                  | Open House Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    275700 | NS      | $16222671.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                       | Convatec Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   6129391 | NS      | $19334051.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                              | Propnex Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    733100 | NS      | $1263013.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                      | Change Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157900 | NS      | $1074071.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   1097456 | NS      | $5283229.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                   | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    138521 | NS      | $2019179.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                | HUB24 Ltd                                                | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |    310559 | NS      | $21759648.98  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                   | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    404417 | NS      | $1616659.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                             | SIG Group AG                                             | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |   1167143 | NS      | $18059697.87  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                 | Glenveagh Properties PLC                                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   2161490 | NS      | $5016633.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                    | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    595517 | NS      | $2135130.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                     | Sasseur Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2166500 | NS      | $1167748.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                      | Samhallsbyggnadsbolaget i Norden AB                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   4404231 | NS      | $2425473.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plejd AB                                                 | Plejd AB                                                 | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |     30043 | NS      | $2917451.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    617000 | NS      | $3511547.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                              | Sdiptech AB                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    118915 | NS      | $2277737.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    126295 | NS      | $3546372.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174100 | NS      | $3191655.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                               | X-Fab Silicon Foundries SE                               | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    208191 | NS      | $1264182.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                          | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    151113 | NS      | $3600677.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                 | Ambu A/S                                                 | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    716998 | NS      | $9722995.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    424883 | NS      | $8872786.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                             | Basic-Fit NV                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    189336 | NS      | $7217716.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                              | Charter Hall Long Wale REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2403788 | NS      | $6501646.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                        | IDP Education Ltd                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   1074485 | NS      | $4675849.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                      | Tamar Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    129838 | NS      | $1430892.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST Werke SE                                            | JOST Werke SE                                            | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     55288 | NS      | $4100786.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    795689 | NS      | $11112901.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Electric Storage Holdings Ltd                      | Xinyi Electric Storage Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                     | Kuros Biosciences AG                                     | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |    104466 | NS      | $3474829.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1480781 | NS      | $13869605.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OXB                                                      | OXB                                                      | CUSIP: 000000000<br>LEI: 213800S1GVQNXQ15K851 | Long             | EC               | CORP              | GB        |    309584 | NS      | $3522839.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YD More Investments Ltd                                  | YD More Investments Ltd                                  | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |    140580 | NS      | $2176829.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                  | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340106 | NS      | $2944631.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    911733 | NS      | $692742.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AcadeMedia AB                                            | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    295780 | NS      | $3134091.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                     | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    469979 | NS      | $1387637.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                             | BioArctic AB                                             | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |    170537 | NS      | $6124215.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Crystal International Group Ltd                          | Crystal International Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2247000 | NS      | $2118764.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    541600 | NS      | $5702545.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                              | Idorsia Ltd                                              | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |    569980 | NS      | $2704966.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                  | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    786405 | NS      | $2357463.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology Inc                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     76600 | NS      | $1563927.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wavestone                                                | Wavestone                                                | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     28708 | NS      | $2049620.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                      | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    420900 | NS      | $22993749.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank A/S                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     96597 | NS      | $24350926.59  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                  | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   1446862 | NS      | $2804051.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    100498 | NS      | $3128106.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   2375480 | NS      | $5870171.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                              | Supermarket Income Reit PLC                              | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   4786925 | NS      | $5480550.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BoneSupport Holding AB                                   | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    217330 | NS      | $4512935.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                      | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     99259 | NS      | $6972836.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                         | Generation Development Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1193719 | NS      | $4440166.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp         | Mitsubishi Estate Logistics REIT Investment Corp         | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      5313 | NS      | $4517332.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                   | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    132240 | NS      | $18270189.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                      | Georgia Capital PLC                                      | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    114545 | NS      | $5296556.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    587965 | NS      | $10410774.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                          | Yellow Cake PLC                                          | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    900727 | NS      | $8408817.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                      | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    462881 | NS      | $7842975.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                         | Time Interconnect Technology Ltd                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   2270000 | NS      | $4491682.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NETLINK NBN TRUST                                        | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |  11177500 | NS      | $8598881.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Portland Estates PLC                               | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   1287426 | NS      | $6588570.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd        | Health & Happiness H&H International Holdings Ltd        | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    920500 | NS      | $1802063.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                          | Pharmanutra SpA                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     13498 | NS      | $1010634.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |   1026702 | NS      | $7491167.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                           | OPC Energy Ltd                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    618447 | NS      | $16823828.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                       | Aberdeen Group PLC                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   6986132 | NS      | $20859111.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                | Nyfosa AB                                                | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    627680 | NS      | $4989844.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                | Fabege AB                                                | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    768430 | NS      | $7095522.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                               | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     61353 | NS      | $2986145.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SRG Global Ltd                                           | SRG Global Ltd                                           | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |   2203255 | NS      | $4620170.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                     | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    115382 | NS      | $14749508.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                | AEON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      6124 | NS      | $5300311.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                              | M&A Capital Partners Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $1154911.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                   | CRE Logistics REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2173 | NS      | $2340865.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                | TomTom NV                                                | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    225115 | NS      | $1691403.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                     | Netcompany Group A/S                                     | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    153900 | NS      | $8122647.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                    | Better Collective A/S                                    | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    129044 | NS      | $1538531.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojamo Oyj                                               | Kojamo Oyj                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    572709 | NS      | $6469539.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     51267 | NS      | $2117908.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitrolife AB                                             | Vitrolife AB                                             | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    284038 | NS      | $3702527.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   1303407 | NS      | $8254118.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                              | Mercari Inc                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    437900 | NS      | $9717994.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                  | CapitaLand Ascott Trust                                  | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |  10303996 | NS      | $7952625.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | Sensirion Holding AG                                     | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     35815 | NS      | $2675661.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                | Elkem ASA                                                | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1115592 | NS      | $3314032.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                | SOSiLA Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2702 | NS      | $2236905.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                             | Energean PLC                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    537183 | NS      | $6229587.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28046 | NS      | $5769531.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                  | Tritax Big Box REIT PLC                                  | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   8454472 | NS      | $19191039.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                            | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   3038971 | NS      | $7609097.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2930593 | NS      | $19838372.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    942168 | NS      | $35578409.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                    | National Storage REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5379768 | NS      | $10309482.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                       | Nine Entertainment Co Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   4835738 | NS      | $3834794.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    301513 | NS      | $2425845.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     42495 | NS      | $1299569.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                              | Kasumigaseki Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     72000 | NS      | $3494038.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                            | Alpha HPA Ltd                                            | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   3440373 | NS      | $1745891.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   3235100 | NS      | $24406226.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                           | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    221508 | NS      | $1845293.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3872995 | NS      | $13272307.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   4809111 | NS      | $6828958.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                               | Valmet Oyj                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    562939 | NS      | $19289975.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                  | Charter Hall Social Infrastructure REIT                  | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |   1299715 | NS      | $2627054.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                          | Mader Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180658 | NS      | $1032828.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                             | Mobvista Inc                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   2117000 | NS      | $4037785.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                           | Hulic Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4961 | NS      | $5522746.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                             | Isracard Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    756400 | NS      | $3587894.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   4437848 | NS      | $16017975.95  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                    | Irish Residential Properties REIT PLC                    | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   2116992 | NS      | $2534469.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                              | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    942289 | NS      | $4268042.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                   | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1706235 | NS      | $4778579.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    207660 | NS      | $5320222.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    840943 | NS      | $5989737.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                  | Eagle Hospitality Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1640200 | NS      | $16.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Croda International PLC                                  | Croda International PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    511997 | NS      | $19133267.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                               | Target Healthcare REIT PLC                               | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   2379014 | NS      | $3385911.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                           | Ninety One PLC                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |   1030114 | NS      | $3586146.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | Deterra Royalties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1605287 | NS      | $4687361.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                          | HMC Capital Ltd                                          | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |   1110816 | NS      | $3241519.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frequentis AG                                            | Frequentis AG                                            | CUSIP: 000000000<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |      6275 | NS      | $615872.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                             | AO World PLC                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |   1173508 | NS      | $1743866.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewPrinces SpA                                           | NewPrinces SpA                                           | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     74724 | NS      | $1739464.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   2989158 | NS      | $7093202.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | Sansan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267100 | NS      | $2581159.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     26985 | NS      | $5773990.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                             | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    524939 | NS      | $2238632.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| M Yochananof & Sons Ltd                                  | M Yochananof & Sons Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18731 | NS      | $2232262.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                 | JMDC Inc                                                 | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     97700 | NS      | $2146578.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                       | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    804260 | NS      | $6884484.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                               | NORBIT ASA                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |    134365 | NS      | $2582481.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                         | Lendlease Global Commercial REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8362829 | NS      | $4196580.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                     | Ora Banda Mining Ltd                                     | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   4734707 | NS      | $3968583.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                         | Alzchem Group AG                                         | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     23504 | NS      | $4296880.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                  | ISS A/S                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    532235 | NS      | $20184846.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                               | JS Global Lifestyle Co Ltd                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   3802500 | NS      | $871273.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freee KK                                                 | Freee KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171500 | NS      | $3014195.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                 | Sinch AB                                                 | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   2583849 | NS      | $7742281.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                           | Norion Bank AB                                           | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    176920 | NS      | $1347670.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    773797 | NS      | $17308822.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                    | Turpaz Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    186491 | NS      | $4701790.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                            | OSL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   1687631 | NS      | $3623511.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    243700 | NS      | $1564198.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    921823 | NS      | $4197016.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                     | Centuria Office REIT                                     | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1507106 | NS      | $1117689.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joyful Honda Co Ltd                                      | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193200 | NS      | $2657507.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    426975 | NS      | $4394003.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                              | Vulcan Energy Resources Ltd                              | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |   1417257 | NS      | $3885841.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                               | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    308274 | NS      | $4498227.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                              | NIPPON REIT Investment Corp                              | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      6628 | NS      | $4117280.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    939331 | NS      | $3503999.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    260926 | NS      | $1254304.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paratus Energy Services Ltd                              | Paratus Energy Services Ltd                              | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    358244 | NS      | $1740640.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                     | Vetropack Holding AG                                     | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     48953 | NS      | $1428485.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                               | Bapcor Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1167259 | NS      | $1725793.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                  | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    645898 | NS      | $2441632.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                            | Wallenstam AB                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |   1467016 | NS      | $6680896.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                         | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    472460 | NS      | $4540787.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                            | OSB Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1369991 | NS      | $11450724.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    339744 | NS      | $1405712.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153300 | NS      | $4043342.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                           | Vallourec SACA                                           | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    619765 | NS      | $13153176.24  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                           | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    926766 | NS      | $3250782.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                            | OVH Groupe SA                                            | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |    111384 | NS      | $1316117.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                             | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     66706 | NS      | $9793385.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                          | Mildef Group AB                                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    150907 | NS      | $2223594.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    931333 | NS      | $2921869.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    296888 | NS      | $19787840.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                        | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |   1033081 | NS      | $4755406.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                      | Storskogen Group AB                                      | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   5649537 | NS      | $6859101.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                     | Louis Hachette Group                                     | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   2541404 | NS      | $4998944.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                | Ampol Ltd                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    905870 | NS      | $18199555.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                 | Tuas Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1146145 | NS      | $5668747.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                          | LINK Mobility Group Holding ASA                          | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    962027 | NS      | $3354703.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                         | Kvutzat Acro Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    104657 | NS      | $1460824.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                 | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    232118 | NS      | $3186489.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   2158054 | NS      | $6912093.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                            | Retailors Ltd                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     77960 | NS      | $1112618.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                             | IperionX Ltd                                             | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |   1148089 | NS      | $5753484.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                              | Clarity Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |   1076168 | NS      | $2283146.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                            | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |   1080786 | NS      | $1871479.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elopak ASA                                               | Elopak ASA                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |    412442 | NS      | $2145614.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                           | PEXA Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    503826 | NS      | $4817078.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    325042 | NS      | $20926816.36  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                             | Foresight Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    277930 | NS      | $1610978.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                        | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   2821322 | NS      | $9841926.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                               | Creades AB                                               | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    197462 | NS      | $1536984.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                     | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    407179 | NS      | $4537152.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                | Yubico AB                                                | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |    184435 | NS      | $1374577.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meshek Energy Renewable Energies Ltd                     | Meshek Energy Renewable Energies Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1172570 | NS      | $4058882.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    286981 | NS      | $1388883.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Aerospace AG                                     | Montana Aerospace AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |    118714 | NS      | $5123916.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                       | Trial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141500 | NS      | $2641283.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1052525 | NS      | $7056495.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    872249 | NS      | $4022210.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                         | Appier Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261900 | NS      | $1759067.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                            | Frontline PLC                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    553721 | NS      | $15761699.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                         | Thyssenkrupp Nucera AG & Co KGaa                         | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     94451 | NS      | $1003983.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doral Group Renewable Energy Resources Ltd               | Doral Group Renewable Energy Resources Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    331642 | NS      | $4639390.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                          | Azelis Group NV                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    655455 | NS      | $6490679.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                               | Hiag Immobilien Holding AG                               | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |     16660 | NS      | $2680944.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                        | Moonpig Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |   1196580 | NS      | $3512095.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                      | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    411201 | NS      | $1939119.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                             | B&M European Value Retail SA                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   3831917 | NS      | $9251002.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                      | OY Nofar Energy Ltd                                      | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |    105537 | NS      | $5271310.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| THG PLC                                                  | THG PLC                                                  | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   2482950 | NS      | $1265942.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                            | Socionext Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    685400 | NS      | $9171516.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    261129 | NS      | $10835870.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                               | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    184314 | NS      | $3017583.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Rare Earths Ltd                                | Brazilian Rare Earths Ltd                                | CUSIP: 000000000<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |    312115 | NS      | $825897.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                               | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    448763 | NS      | $6874525.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                            | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     47581 | NS      | $4451529.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3813417 | NS      | $4805589.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                 | Nuix Ltd                                                 | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    809600 | NS      | $968867.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mondi PLC                                                | Mondi PLC                                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1679879 | NS      | $19631425.51  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                               | Betsson AB                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    431933 | NS      | $5071578.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                        | Dowlais Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   4954097 | NS      | $6313993.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                     | Lagercrantz Group AB                                     | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    760078 | NS      | $16653767.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                  | Metro Bank Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   1261270 | NS      | $2298844.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                    | Lottomatica Group Spa                                    | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    952969 | NS      | $23441243.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                              | Cadeler A/S                                              | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    826239 | NS      | $4918494.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95300 | NS      | $1369045.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                            | Deme Group NV                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     29007 | NS      | $5782246.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                             | Eurocommercial Properties NV                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    165762 | NS      | $4889842.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                | Gubra A/S                                                | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     24886 | NS      | $1786258.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari Group PLC                                        | Ferrari Group PLC                                        | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     61912 | NS      | $742680.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                        | WA1 Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900DH6OUWPF9CMW60 | Long             | EC               | CORP              | AU        |    191550 | NS      | $2258000.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                     | Conduit Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    559593 | NS      | $2944522.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                          | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    329482 | NS      | $5254016.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    747597 | NS      | $6567496.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                           | Elior Group SA                                           | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    438235 | NS      | $1478797.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | Baltic Classifieds Group PLC                             | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1703490 | NS      | $4743526.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                   | AutoStore Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   4582426 | NS      | $5311902.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                         | HBM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   2527000 | NS      | $3855297.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                        | Ashtrom Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    192350 | NS      | $4252629.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                       | Next Vision Stabilized Systems Ltd                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |    277816 | NS      | $24997300.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                  | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    372124 | NS      | $5904858.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                 | Aston Martin Lagonda Global Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |   1023519 | NS      | $860009.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inrom Construction Industries Ltd                        | Inrom Construction Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    383489 | NS      | $2496634.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                | Modern Times Group MTG AB                                | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    332370 | NS      | $3879899.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                      | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    494427 | NS      | $2899684.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                           | Ontex Group NV                                           | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    243372 | NS      | $1415450.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     64583 | NS      | $10220287.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |    148844 | NS      | $1335255.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    507360 | NS      | $19883136.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   2119823 | NS      | $2954971.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                     | PolyPeptide Group AG                                     | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     58689 | NS      | $2074588.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                  | HomeCo Daily Needs REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6628878 | NS      | $5948121.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91100 | NS      | $5020515.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                    | Bridgepoint Group PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    930352 | NS      | $3460653.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | Nordnet AB publ                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    524902 | NS      | $16982201.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                   | Dottikon Es Holding AG                                   | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |     13258 | NS      | $6388141.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                               | Cover Corp                                               | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |    149400 | NS      | $1572003.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                               | Svolder AB                                               | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    352060 | NS      | $2170284.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                      | Worldline SA/France                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    778930 | NS      | $1319396.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    398546 | NS      | $7289066.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                    | Kokusai Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    727400 | NS      | $30198955.74  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                              | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   1495090 | NS      | $22251727.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    253092 | NS      | $10940374.38  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    500938 | NS      | $16552862.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                              | Quilter PLC                                              | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   5320924 | NS      | $14146765.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                          | Vimian Group AB                                          | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    706100 | NS      | $2117003.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                              | Voltalia SA                                              | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |    153998 | NS      | $1295571.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                               | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |   1020800 | NS      | $2860708.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                           | Olam Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   3695100 | NS      | $2595542.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    360961 | NS      | $34575359.47  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1782335 | NS      | $13359602.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                             | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    198855 | NS      | $3009225.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                         | Vobile Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   7163000 | NS      | $4441909.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3191113 | NS      | $12780282.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                       | Develop Global Ltd                                       | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    988513 | NS      | $3551438.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                            | Endeavour Group Ltd/Australia                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   5797962 | NS      | $14894655.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                              | HBX Group International PLC                              | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |    288697 | NS      | $2684032.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NCAB Group AB                                            | NCAB Group AB                                            | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    685062 | NS      | $3536250.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                         | Antin Infrastructure Partners SA                         | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    128957 | NS      | $1589412.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                             | Seatrium Ltd                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   8452400 | NS      | $14017396.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                              | Berkeley Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    366615 | NS      | $20713314.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | Stabilus SE                                              | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     90904 | NS      | $2086867.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                             | Anycolor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118100 | NS      | $3371353.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                     | Dexus Industria REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1041913 | NS      | $1858784.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                    | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |    124158 | NS      | $1120358.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    225715 | NS      | $8233335.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    444057 | NS      | $3265882.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1420250 | NS      | $4892069.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                          | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    996948 | NS      | $4031200.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                             | Kempower Oyj                                             | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     86862 | NS      | $1669091.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1436498 | NS      | $7431944.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                             | Region Group                                             | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   4464489 | NS      | $7160789.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                     | R&S Group Holding AG                                     | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    113268 | NS      | $2363225.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                            | Integral Corp                                            | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     39300 | NS      | $903148.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logistea AB                                              | Logistea AB                                              | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |   1175555 | NS      | $1900420.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                       | Ariston Holding NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    314140 | NS      | $1771657.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                        | TOMRA Systems ASA                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    845188 | NS      | $11212422.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                 | Wihlborgs Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   1057745 | NS      | $10928699.83  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                           | IONOS Group SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    188683 | NS      | $6083143.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                       | Super Hi International Holding Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    767000 | NS      | $1257560.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                              | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    915187 | NS      | $2610433.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                        | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    186134 | NS      | $1314712.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                     | Intea Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    426634 | NS      | $3132401.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                     | Pfisterer Holding SE                                     | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     27873 | NS      | $2411582.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                      | Redox Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    769349 | NS      | $1691415.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                               | Amotiv Ltd                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    500059 | NS      | $2917332.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Planisware SA                                            | Planisware SA                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     92796 | NS      | $2205515.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                             | ams-OSRAM AG                                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    378516 | NS      | $3938363.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co Ltd                                  | Skylark Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    868000 | NS      | $17661747.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    345383 | NS      | $4302031.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    486285 | NS      | $5809389.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                             | Abacus Group                                             | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1686033 | NS      | $1355449.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                               | Realord Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |   1662000 | NS      | $3325233.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gemlife Communities Group                                | Gemlife Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    654762 | NS      | $2293396.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                      | Abacus Storage King                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1883644 | NS      | $2026704.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                | Shurgard Self Storage Ltd                                | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |    134993 | NS      | $4899940.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                 | Emeis SA                                                 | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    279032 | NS      | $4506159.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    543695 | NS      | $29791153.84  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    520872 | NS      | $12878247.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                              | Kinnevik AB                                              | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    929080 | NS      | $7625183.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                | Entra ASA                                                | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    185030 | NS      | $2171059.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                               | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    407021 | NS      | $6826712.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                     | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    390081 | NS      | $4651931.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1948646 | NS      | $9461977.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                | SHIFT Inc                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    721200 | NS      | $3419155.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                | Apotea AB                                                | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |    221062 | NS      | $1479109.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | Rakuten Bank Ltd                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    366400 | NS      | $17535243.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                | Canal+ SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   2634032 | NS      | $11389159.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                | GENDA INC                                                | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    362800 | NS      | $1572988.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Oyj                                             | Mandatum Oyj                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1650271 | NS      | $13458499.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                     | Rigaku Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    447700 | NS      | $3496451.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                | Raspberry PI Holdings PLC                                | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    265712 | NS      | $975140.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CMB Tech NV                                              | CMB Tech NV                                              | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    337121 | NS      | $4443623.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                  | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    959752 | NS      | $2490368.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rusta AB                                                 | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |    202374 | NS      | $1860576.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                             | PolyNovo Ltd                                             | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   2405752 | NS      | $1690110.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sveafastigheter AB                                       | Sveafastigheter AB                                       | CUSIP: 000000000<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |    286539 | NS      | $1266404.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                   | Sekisui House Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     15696 | NS      | $9217070.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                       | Guzman y Gomez Ltd                                       | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    193059 | NS      | $2963893.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd                                       | Vault Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   3960349 | NS      | $15155354.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |    240600 | NS      | $2896416.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    410398 | NS      | $9832185.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                          | Envision Greenwise Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5327000 | NS      | $2244764.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                           | AGL Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   2313313 | NS      | $14554430.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $1919126.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                               | Hafnia Ltd                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |   1070653 | NS      | $6562935.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiab Oyj                                                 | Hiab Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    148567 | NS      | $8828051.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                               | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    362913 | NS      | $5745145.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                       | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |    124798 | NS      | $3698756.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    249855 | NS      | $5358980.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                               | DigiCo Infrastructure REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1557602 | NS      | $2776573.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    209131 | NS      | $2154393.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                  | Kiwi Property Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   6016152 | NS      | $3652675.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                      | Shapir Engineering and Industry Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    615391 | NS      | $5913420.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     58025 | NS      | $2692429.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                        | Embracer Group AB                                        | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    490992 | NS      | $2689412.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                 | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    504026 | NS      | $5579225.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                               | TF Bank AB                                               | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |     94791 | NS      | $1828659.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                               | Metlen Energy & Metals PLC                               | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |    375934 | NS      | $20498207.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Greatland Resources Ltd                                  | Greatland Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     39971 | NS      | $328338.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    596227 | NS      | $13724018.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                      | Atrium Ljungberg AB                                      | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    989312 | NS      | $3747036.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                            | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    723240 | NS      | $8529964.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hacksaw AB                                               | Hacksaw AB                                               | CUSIP: 000000000<br>LEI: 636700SMLZDCBPNPMJ36 | Long             | EC               | CORP              | SE        |    199279 | NS      | $1268047.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computacenter PLC                                        | Computacenter PLC                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    243428 | NS      | $11141164.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                           | Dyno Nobel Ltd                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   6837683 | NS      | $16653106.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47700 | NS      | $987607.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3163786 | NS      | $15353063.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                         | Hoist Finance AB                                         | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    185800 | NS      | $2613627.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                            | Stoneweg Europe Stapled Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1179560 | NS      | $2223123.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                  | Elis SA                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    630267 | NS      | $18299451.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                     | Yangzijiang Maritime Development Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   7309700 | NS      | $3447700.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO Financial Holdings Inc                               | GMO Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139200 | NS      | $801071.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiscox Ltd                                               | Hiscox Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1269925 | NS      | $25829438.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                  | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    595494 | NS      | $3365930.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                 | HKBN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    551500 | NS      | $493463.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                   | RS Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56600 | NS      | $1391951.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                    | Cowell e Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    983000 | NS      | $3822300.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SanBio Co Ltd                                            | SanBio Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209500 | NS      | $2505275.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Data AG                                         | Northern Data AG                                         | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     49746 | NS      | $760694.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    192175 | NS      | $18105693.16  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   1006022 | NS      | $8233973.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                      | Molten Ventures PLC                                      | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    604476 | NS      | $4190284.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    237500 | NS      | $2490600.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                               | Deutsche Pfandbriefbank AG                               | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    514135 | NS      | $2536896.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding A/S                                 | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     66247 | NS      | $9447012.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1375305 | NS      | $3431689.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BayCurrent Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    533800 | NS      | $18808598.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    641200 | NS      | $11249363.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                            | Superloop Ltd                                            | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   1812335 | NS      | $2887775.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | Beazley PLC                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2293634 | NS      | $35632822.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                    | Viva Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4324772 | NS      | $5413937.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                             | Medicover AB                                             | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    256678 | NS      | $5841174.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |     32607 | NS      | $1552168.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                            | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   9683963 | NS      | $13745742.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                        | Samty Residential Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1590 | NS      | $1171093.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    115179 | NS      | $1805417.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    578733 | NS      | $5783133.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    158739 | NS      | $9229436.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                          | DroneShield Ltd                                          | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   3181158 | NS      | $7299547.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3584975 | NS      | $17106415.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                          | flatexDEGIRO SE                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    315088 | NS      | $15369903.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                        | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   2864919 | NS      | $9712472.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                            | HelloFresh SE                                            | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    543860 | NS      | $3572290.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                               | Camurus AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    148598 | NS      | $11154797.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                             | SigmaRoc PLC                                             | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   3759474 | NS      | $7378694.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA            | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     69823 | NS      | $4654622.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                              | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   1487082 | NS      | $2587316.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                 | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    297978 | NS      | $4549537.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                              | Storytel AB                                              | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |    216194 | NS      | $2053156.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                             | Siltronic AG                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     51138 | NS      | $3175085.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                               | Signify NV                                               | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    491903 | NS      | $10442877.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                      | Redcare Pharmacy NV                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     62329 | NS      | $4605908.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Asia Investment Corp                                | Star Asia Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     10152 | NS      | $3940568.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                            | Cerillion PLC                                            | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     84868 | NS      | $1974195.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                               | Bell System24 Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    115100 | NS      | $1067303.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                         | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     72301 | NS      | $2745094.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    488997 | NS      | $9576565.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                           | Scandinavian Tobacco Group A/S                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    187109 | NS      | $2909955.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                               | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    360443 | NS      | $2670744.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA                                 | ATALAYA MINING COPPER SA                                 | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |    402461 | NS      | $5637270.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                        | Mitsui Fudosan Logistics Park Inc                        | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     12362 | NS      | $9226535.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                         | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    492126 | NS      | $9716366.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                 | Equasens                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     20040 | NS      | $942787.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Italmobiliare SpA                                        | Italmobiliare SpA                                        | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |     49613 | NS      | $1638229.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    600673 | NS      | $5518321.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                | Pandox AB                                                | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    408869 | NS      | $8813117.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                          | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |    266439 | NS      | $4079584.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                   | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |    163217 | NS      | $3317731.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                | Medcap AB                                                | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |     46215 | NS      | $2550599.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                         | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    343849 | NS      | $2221926.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MIRARTH Real Estate Investment Corp                      | MIRARTH Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      3377 | NS      | $2040564.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                               | Mirai Corp                                               | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      7279 | NS      | $2351416.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    789081 | NS      | $7774087.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    302126 | NS      | $49148595.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    338366 | NS      | $2814295.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                               | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    467438 | NS      | $4666199.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                  | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    152193 | NS      | $5065115.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                   | Grenergy Renovables SA                                   | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     54334 | NS      | $6202018.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                 | Boozt AB                                                 | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    210839 | NS      | $2141150.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                          | HMS Networks AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    123522 | NS      | $5568245.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                      | Johnson Matthey PLC                                      | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    647379 | NS      | $20934850.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                          | Pirelli & C SpA                                          | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1515280 | NS      | $11410375.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                             | Megaport Ltd                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    611258 | NS      | $4881203.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SOITEC                                                   | SOITEC                                                   | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    100627 | NS      | $3133777.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                    | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   8128602 | NS      | $5145929.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                        | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1464791 | NS      | $2545954.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121500 | NS      | $1998506.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                               | Bitdeer Technologies Group                               | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    385582 | NS      | $5027989.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd                                          | Etoro Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     54379 | NS      | $1598742.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                       | Millicom International Cellular SA                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    387675 | NS      | $23659805.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    420039 | NS      | $6178773.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    122429 | NS      | $2050685.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                      | Global-e Online Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    422714 | NS      | $15450196.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    223377 | NS      | $3509252.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                          | Ituran Location and Control Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60103 | NS      | $2682396.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                       | Kornit Digital Ltd                                       | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    177122 | NS      | $2293729.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                          | Oddity Tech Ltd                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    157130 | NS      | $5160149.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |    131109 | NS      | $3166282.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    336441 | NS      | $1433238.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    170019 | NS      | $885798.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                     | ZIM Integrated Shipping Services Ltd                     | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    459969 | NS      | $10133117.07  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharvaris NV                                             | Pharvaris NV                                             | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     85150 | NS      | $2303307.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer